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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

ADEA holding history

Adeia Inc. in every 13F filed by Dimensional Fund Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADEA overviewAll 13F holders of ADEAFull Q2 2026 holdings

Shares (Q2 2026)
2,788,968
Value
$91.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,788,968$91.8M<0.1%+15,104+0.5%AddedHolders
Q1 20262,773,864$66.6M<0.1%−43,090−1.5%ReducedHolders
Q4 20252,816,954$48.6M<0.1%−2,382−0.1%ReducedHolders
Q3 20252,819,336$47.4M<0.1%+13,412+0.5%AddedHolders
Q2 20252,805,924$39.7M<0.1%+16,610+0.6%AddedHolders
Q1 20252,789,314$36.9M<0.1%−64,418−2.3%ReducedHolders
Q4 20242,853,732$39.9M<0.1%+60,941+2.2%AddedHolders
Q3 20242,792,791$33.3M<0.1%+44,533+1.6%AddedHolders
Q2 20242,748,258$30.7M<0.1%+159,254+6.2%AddedHolders
Q1 20242,589,004$28.3M<0.1%+57,204+2.3%AddedHolders
Q4 20232,531,800$31.4M<0.1%−183,675−6.8%ReducedHolders
Q3 20232,715,475$29.0M<0.1%−220,580−7.5%ReducedHolders
Q2 20232,936,055$32.3M<0.1%−740,934−20.2%ReducedHolders
Q1 20233,676,989$32.6M<0.1%+28,933+0.8%AddedHolders
Q4 20223,648,056$34.6M<0.1%−56,133−1.5%ReducedHolders
Q3 20223,704,189$52.4M<0.1%−631,817−14.6%ReducedHolders
Q2 20224,336,006$62.6M<0.1%−382,084−8.1%ReducedHolders
Q1 20224,718,090$81.7M<0.1%−6,144−0.1%ReducedHolders
Q4 20214,724,234$89.3M<0.1%−250,055−5.0%ReducedHolders
Q3 20214,974,289$93.7M<0.1%−201,507−3.9%ReducedHolders
Q2 20215,175,796$115.1M<0.1%−48,798−0.9%ReducedHolders
Q1 20215,224,594$113.7M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.