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ADAMADAM
14 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in Adamas Trust Inc. Com

Yes. State Street holds 3,458,825 shares of ADAM, worth $33.4M, as of its Q2 2026 13F filing. It increased the position by 113,489 shares (+3.4%) from Q1 2026. State Street has held ADAM in every 13F on record since Q1 2023, 14 quarterly filings.

Current Value

$33.4M

Current Shares

3.5M

Total Value Change

-$5.8M

Total Shares Change

-318,576

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
3.5M
+3.4%
$33.4M0.0%$9.06
30
2026-Q1
Increased
3.3M
+2.3%
$25.4M0.0%$6.90
29
2025-Q4
Decreased
3.3M
-2.2%
$24.6M0.0%$6.62
0
2025-Q3
Decreased
3.3M
-2.9%
$24.1M0.0%$6.13
0
2025-Q2
Decreased
3.4M
-1.9%
$23.7M0.0%$5.71
0
2025-Q1
Decreased
3.5M
-3.4%
$23.5M0.0%$5.36
0
2024-Q4
Increased
3.6M
+3.9%
$22.6M0.0%$4.85
30
2024-Q3
Increased
3.5M
+1.6%
$22.8M0.0%$4.90
29
2024-Q2
Decreased
3.4M
-0.0%
$20.8M0.0%$4.38
0
2024-Q1
Increased
3.4M
+2.3%
$25.5M0.0%$5.22
29
2023-Q4
Decreased
3.4M
-2.9%
$29.4M0.0%$6.01
0
2023-Q3
Decreased
3.5M
-2.5%
$30.4M0.0%$5.85
0
2023-Q2
Decreased
3.6M
-5.9%
$36.3M0.0%$6.62
0
2023-Q1
New
3.8M
-
$39.2M0.0%$6.45
40

Other major holders of ADAM: BlackRock Finance, Inc., BlackRock, Inc.

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