FIFTH THIRD BANCORP

Bank

Position in ADEA — Adeia Inc.

CIK 35527 CINCINNATI, OH

Position in ADEA

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$817,092

-$529,837 QoQ

Shares Held

24,813

-55.7% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#137

of 300 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Technology · as of Jun 30, 2026

FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. ADEA ranks #52 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	472,340	$105,780,543
2	NOW	ServiceNow, Inc.	675,726	$67,086,077
3	CRM	Salesforce, Inc.	301,881	$47,292,677
4	UBER	Uber Technologies, Inc	596,829	$43,067,180
5	CDNS	Cadence Design Systems Inc	99,037	$37,170,566
6	ADBE	Adobe Inc.	104,930	$21,512,748
7	INTU	Intuit Inc.	71,870	$18,758,070
8	DDOG	Datadog, Inc.	59,206	$15,414,874

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$817,092	24,813	-55.7%	Shares	Defined	2026-08-05
2026-03-31	$1,346,929	56,052	+13439.1%	Shares	Defined	2026-05-01
2025-12-31	$7,141	414	-32.5%	Shares	Defined	2026-02-02
2025-09-30	$10,298	613	+77.7%	Shares	Defined	2025-11-07
2025-06-30	$4,878	345	-51.7%	Shares	Defined	2025-07-15
2025-03-31	$9,452	715	+71.5%	Shares	Defined	2025-04-15
2024-12-31	$5,829	417	+89.5%	Shares	Defined	2025-01-21
2024-09-30	$2,620	220	+47.7%	Shares	Defined	2024-10-17
2024-06-30	$1,666	149	+112.9%	Shares	Defined	2024-07-22
2024-03-31	$764	70	0.0%	Shares	Defined	2024-04-23
2023-12-31	$867	70	-82.0%	Shares	Defined	2024-01-19
2023-09-30	$4,143	388	0.0%	Shares	Defined	2023-10-31
2023-06-30	$4,271	388	-17.1%	Shares	Defined	2023-07-26
2023-03-31	$4,146	468	+568.6%	Shares	Defined	2023-04-24
2022-12-31	$663	70	—	Shares	Defined	2023-01-25
No filing history on record for this holder in this stock.