Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,488,735
+$942,901 QoQ
Shares Held
105,944
0.0% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#75
of 300 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Redmond Asset Management, LLC holds $25,257,631 across 11 Software - Application names. ADEA ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
20,343 | $5,949,513 | |
| 2 | PAR |
Par Technology Corp
|
331,581 | $5,776,141 | |
| 3 | ADEA |
Adeia Inc.
This page
|
105,944 | $3,488,735 | |
| 4 | ADP |
Automatic Data Processing Inc
|
9,078 | $2,033,018 | |
| 5 | INTU |
Intuit Inc.
|
7,121 | $1,858,581 | |
| 6 | PAYX |
Paychex Inc
|
15,201 | $1,494,714 | |
| 7 | ADSK |
Autodesk, Inc.
|
7,481 | $1,454,456 | |
| 8 | BL |
Blackline, Inc.
|
42,204 | $1,184,666 |
All Filings in ADEA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,488,735 | 105,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,545,834 | 105,944 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,318,037 | 192,350 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,219,266 | 191,623 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,709,549 | 191,623 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,533,256 | 191,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,678,889 | 191,623 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,282,229 | 191,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,143,303 | 191,623 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,280,139 | 208,804 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,595,221 | 209,461 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,237,043 | 209,461 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,305,174 | 209,371 | Shares | Sole | 2023-08-09 | |
| 2022-12-31 | $774,212 | 81,668 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $501,441 | 81,668 | Shares | Sole | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||