Maryland State Retirement & Pension System
PensionPosition in ADEA — Adeia Inc.
CIK 1795552
BALTIMORE, MD
Position in ADEA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$530,666
+$148,974 QoQ
Shares Held
16,115
+1.5% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#165
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Maryland State Retirement & Pension System holds $103,758,481 across 53 Software - Application names. ADEA ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
221,810 | $25,326,265 | |
| 2 | UBER |
Uber Technologies, Inc
|
104,800 | $7,562,368 | |
| 3 | CRM |
Salesforce, Inc.
|
43,061 | $6,745,936 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
14,816 | $5,560,741 | |
| 5 | NOW |
ServiceNow, Inc.
|
55,157 | $5,475,986 | |
| 6 | ADP |
Automatic Data Processing Inc
|
21,570 | $4,830,601 | |
| 7 | DDOG |
Datadog, Inc.
|
17,650 | $4,595,354 | |
| 8 | SNOW |
Snowflake Inc.
|
17,955 | $4,569,547 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,666 | 16,115 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $381,692 | 15,884 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $277,155 | 16,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $265,591 | 15,809 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $451,023 | 31,897 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $421,678 | 31,897 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $514,114 | 36,775 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $437,990 | 36,775 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $423,150 | 37,832 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $421,719 | 38,619 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $487,187 | 39,321 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $419,948 | 39,321 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $456,122 | 41,428 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $380,138 | 42,905 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $406,739 | 42,905 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $263,436 | 42,905 | Shares | Sole | 2022-10-28 | |
| No filing history on record for this holder in this stock. | ||||||