Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$451,598,989
+$101,650,316 QoQ
Shares Held
13,713,908
-5.8% QoQ
Ownership
12.4%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 300 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $8,347,535,696 across 103 Software - Application names. ADEA ranks #7 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,734,189 | $1,054,978,046 | |
| 2 | LYFT |
Lyft, Inc.
|
61,317,026 | $895,841,748 | |
| 3 | NOW |
ServiceNow, Inc.
|
6,975,128 | $692,490,704 | |
| 4 | ADP |
Automatic Data Processing Inc
|
2,677,381 | $599,599,470 | |
| 5 | SNOW |
Snowflake Inc.
|
1,867,395 | $475,252,025 | |
| 6 | UBER |
Uber Technologies, Inc
|
6,482,481 | $467,775,825 | |
| 7 | ADEA |
Adeia Inc.
This page
|
13,713,908 | $451,598,989 | |
| 8 | ADBE |
Adobe Inc.
|
2,138,741 | $438,484,675 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,598,990 | 13,713,908 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $451,598,989 | 13,713,908 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $349,948,673 | 14,562,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $258,632,302 | 14,993,177 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $242,302,131 | 14,422,746 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $205,166,336 | 14,509,642 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $190,526,322 | 14,411,976 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $204,904,565 | 14,656,979 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $164,154,111 | 13,782,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $158,196,757 | 14,143,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $149,176,328 | 13,660,836 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $166,424,523 | 13,432,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $138,149,441 | 12,935,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $144,234,521 | 13,100,320 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $108,274,568 | 12,220,606 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $114,835,628 | 12,113,463 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||