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STATE STREET CORP ADEA Position History
Adeia Inc.
Quarters held
12
Latest value
$159.6M
Q2 2026
Peak value
$159.6M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $53.5M |
| Q1 2024 | $48M |
| Q2 2024 | $47.6M |
| Q3 2024 | $51.8M |
| Q4 2024 | $63.6M |
| Q1 2025 | $58.3M |
| Q2 2025 | $62.3M |
| Q3 2025 | $73M |
| Q4 2025 | $74.1M |
| Q1 2026 | $110M |
| Q2 2026 | $159.6M |
| Q2 2026 | $159.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $159.6M | 4.85M | — | — |
| Q2 2026 | $159.6M | 4.85M | — | — |
| Q1 2026 | $110M | 4.58M | — | — |
| Q4 2025 | $74.1M | 4.29M | — | — |
| Q3 2025 | $73M | 4.35M | — | — |
| Q2 2025 | $62.3M | 4.40M | — | — |
| Q1 2025 | $58.3M | 4.41M | — | — |
| Q4 2024 | $63.6M | 4.55M | — | — |
| Q3 2024 | $51.8M | 4.35M | — | — |
| Q2 2024 | $47.6M | 4.26M | — | — |
| Q1 2024 | $48M | 4.40M | — | — |
| Q4 2023 | $53.5M | 4.32M | — | — |
Other funds holding ADEA
$225.5M
$221.6M
$195.1M
$183.6M
$163.1M
$142.3M
$139.9M