Position in ADEA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,887,258
+$984,370 QoQ
Shares Held
178,781
-12.4% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#61
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $129,448,961 across 13 Software - Application names. ADEA ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
953,788 | $59,182,545 | |
| 2 | SHOP |
Shopify Inc.
|
156,520 | $17,871,453 | |
| 3 | ROP |
Roper Technologies Inc
|
46,219 | $15,640,047 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
62,370 | $7,674,628 | |
| 5 | ADEA |
Adeia Inc.
This page
|
178,781 | $5,887,258 | |
| 6 | UBER |
Uber Technologies, Inc
|
73,924 | $5,334,355 | |
| 7 | TYL |
Tyler Technologies Inc
|
16,779 | $4,907,186 | |
| 8 | ADBE |
Adobe Inc.
|
23,746 | $4,868,404 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,887,258 | 178,781 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $4,902,888 | 204,032 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,082,004 | 584,464 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,733,339 | 400,794 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,509,744 | 460,378 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $5,344,621 | 404,283 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $9,038,349 | 646,520 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $9,993,478 | 839,083 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,697,188 | 956,387 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,821,785 | 991,006 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $11,096,905 | 895,634 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $10,748,448 | 1,006,409 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $11,202,047 | 1,017,443 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,342,388 | 828,712 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,214,320 | 655,519 | Shares | Defined | 2023-02-10 | |
| No filing history on record for this holder in this stock. | ||||||