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ADEAADEA
15 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ADEIA INC

STATE STREET CORP holds 4.8M shares of ADEA (ADEIA INC), worth $159.6M as of 2026-Q2. The position was increased (+5.9% shares). ADEA represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$159.6M

Current Shares

4.8M

Total Value Change

+$119.6M

Total Shares Change

+626,405

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.8M
+5.9%
$159.6M0.0%$32.87
32
2026-Q1
Increased
4.6M
+6.6%
$110M0.0%$23.99
32
2025-Q4
Decreased
4.3M
-1.2%
$74.1M0.0%$17.18
0
2025-Q3
Decreased
4.3M
-1.3%
$73M0.0%$16.66
0
2025-Q2
Decreased
4.4M
-0.1%
$62.3M0.0%$13.98
0
2025-Q1
Decreased
4.4M
-3.2%
$58.3M0.0%$13.02
0
2024-Q4
Increased
4.6M
+4.7%
$63.6M0.0%$13.72
31
2024-Q3
Increased
4.3M
+2.1%
$51.8M0.0%$11.64
30
2024-Q2
Decreased
4.3M
-3.3%
$47.6M0.0%$10.89
0
2024-Q1
Increased
4.4M
+1.9%
$48M0.0%$10.56
30
2023-Q4
Increased
4.3M
+1.9%
$53.5M0.0%$11.93
30
2023-Q3
Increased
4.2M
+2.3%
$45.3M0.0%$10.23
30
2023-Q2
Decreased
4.1M
-1.6%
$45.6M0.0%$10.50
0
2023-Q1
Decreased
4.2M
-0.2%
$37.3M0.0%$8.40
0
2022-Q4
New
4.2M
-
$40M0.0%$8.94
40

Other major holders of ADEA: BlackRock, Inc., AMERIPRISE FINANCIAL INC, VANGUARD PORTFOLIO MANAGEMENT LLC

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