Position in ADEA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,040,865
+$4,459,902 QoQ
Shares Held
547,855
-3.1% QoQ
Ownership
0.497%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#35
of 300 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $78,711,587 across 26 Software - Application names. ADEA ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADEA |
Adeia Inc.
This page
|
547,855 | $18,040,865 | |
| 2 | ADP |
Automatic Data Processing Inc
|
32,549 | $7,289,348 | |
| 3 | INTU |
Intuit Inc.
|
22,954 | $5,990,994 | |
| 4 | CRM |
Salesforce, Inc.
|
36,225 | $5,675,008 | |
| 5 | NOW |
ServiceNow, Inc.
|
47,708 | $4,736,450 | |
| 6 | UBER |
Uber Technologies, Inc
|
57,361 | $4,139,169 | |
| 7 | SHOP |
Shopify Inc.
|
35,760 | $4,083,076 | |
| 8 | ROP |
Roper Technologies Inc
|
11,410 | $3,861,029 |
All Filings in ADEA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,040,865 | 547,855 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $13,580,963 | 565,167 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $11,585,255 | 671,609 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $10,521,252 | 626,265 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $8,780,063 | 620,938 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $7,905,348 | 597,984 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $8,307,922 | 594,272 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $7,070,204 | 593,636 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $6,305,510 | 563,747 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $5,952,306 | 545,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,226,433 | 502,537 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,053,027 | 379,497 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||