Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,624,709
+$17,078,544 QoQ
Shares Held
2,478,734
-7.7% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SYSTEMATIC FINANCIAL MANAGEMENT LP holds $81,624,709 across 1 Software - Application name. ADEA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
This page
|
2,478,734 | $81,624,709 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,624,709 | 2,478,734 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $64,546,165 | 2,686,066 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $49,872,009 | 2,891,131 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $37,986,345 | 2,261,092 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $32,433,440 | 2,293,737 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $29,909,218 | 2,262,422 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $31,822,506 | 2,276,288 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $25,727,993 | 2,160,201 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $20,652,655 | 1,846,460 | Shares | Other | 2024-08-16 | |
| 2024-03-31 | $19,881,650 | 1,820,664 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $21,015,781 | 1,696,189 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,497,532 | 1,263,814 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,890,035 | 625,798 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,818 | 431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,085 | 431 | Shares | Defined | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||