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ADAMADAM
14 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in Adamas Trust Inc. Com

Yes. Geode Capital Management holds 2,277,233 shares of ADAM, worth $21.4M, as of its Q2 2026 13F filing. It increased the position by 37,533 shares (+1.7%) from Q1 2026. Geode Capital Management has held ADAM in every 13F on record since Q1 2023, 14 quarterly filings.

Current Value

$21.4M

Current Shares

2.3M

Total Value Change

+$802,883

Total Shares Change

+212,749

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.3M
+1.7%
$21.4M0.0%$9.06
29
2026-Q1
Increased
2.2M
+4.1%
$16.5M0.0%$6.90
29
2025-Q4
Decreased
2.2M
-3.6%
$15.7M0.0%$6.62
0
2025-Q3
Decreased
2.2M
-0.8%
$15.6M0.0%$6.13
0
2025-Q2
Decreased
2.2M
-0.2%
$15.1M0.0%$5.71
0
2025-Q1
Increased
2.3M
+0.1%
$14.6M0.0%$5.36
28
2024-Q4
Decreased
2.3M
-0.4%
$13.6M0.0%$4.85
0
2024-Q3
Increased
2.3M
+0.4%
$14.3M0.0%$4.90
28
2024-Q2
Increased
2.3M
+3.5%
$13.2M0.0%$4.38
29
2024-Q1
Increased
2.2M
+2.8%
$15.7M0.0%$5.22
29
2023-Q4
Increased
2.1M
+3.5%
$18.1M0.0%$6.01
29
2023-Q3
Increased
2M
+0.7%
$17.4M0.0%$5.85
28
2023-Q2
Decreased
2M
-1.6%
$20.1M0.0%$6.62
0
2023-Q1
New
2.1M
-
$20.6M0.0%$6.45
39

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

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