Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

ADEAADEA
15 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in ADEIA INC

Yes. Charles Schwab Investment Management holds 1,076,223 shares of ADEA (Adeia), worth $35.4M, as of its Q2 2026 13F filing. It increased the position by 32,855 shares (+3.2%) from Q1 2026. Charles Schwab Investment Management has held ADEA since Q4 2022, across 15 quarterly 13F filings.

Current Value

$35.4M

Current Shares

1.1M

Total Value Change

+$24.3M

Total Shares Change

-93,998

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+3.1%
$35.4M0.0%$32.93
30
2026-Q1
Increased
1M
+0.5%
$25.1M0.0%$23.99
29
2025-Q4
Increased
1M
+0.3%
$17.9M0.0%$17.18
28
2025-Q3
Increased
1M
+2.3%
$17.4M0.0%$16.66
29
2025-Q2
Increased
1M
+1.5%
$14.3M0.0%$13.98
28
2025-Q1
Increased
997,337
+0.1%
$13.2M0.0%$13.02
28
2024-Q4
Increased
995,908
+3.2%
$13.9M0.0%$13.72
29
2024-Q3
Increased
965,423
+3.6%
$11.5M0.0%$11.64
29
2024-Q2
Increased
931,578
+5.6%
$10.4M0.0%$10.89
29
2024-Q1
Increased
881,967
+1.4%
$9.6M0.0%$10.58
28
2023-Q4
Increased
869,421
+3.2%
$10.8M0.0%$11.96
29
2023-Q3
Increased
842,812
+4.3%
$9M0.0%$10.25
29
2023-Q2
Increased
808,134
+3.6%
$8.9M0.0%$10.52
29
2023-Q1
Decreased
780,001
-33.4%
$6.9M0.0%$8.42
0
2022-Q4
New
1.2M
-
$11.1M0.0%$8.95
38

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

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