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Livermore
Livermore
ZHEN

Systematic Financial Management LP

SEC CIK
0001085936
Latest filing
Aug 14, 2026

ADEA holding history

Adeia Inc. in every 13F filed by Systematic Financial Management 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)
2,478,734
Value
$81.6M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of ADEA by Systematic Financial Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,478,734$81.6M1.6%−207,332−7.7%ReducedHolders
Q1 20262,686,066$64.5M1.5%−205,065−7.1%ReducedHolders
Q4 20252,891,131$49.9M1.2%+630,039+27.9%AddedHolders
Q3 20252,261,092$38.0M0.9%−32,645−1.4%ReducedHolders
Q2 20252,293,737$32.4M0.9%+31,315+1.4%AddedHolders
Q1 20252,262,422$29.9M0.9%−13,866−0.6%ReducedHolders
Q4 20242,276,288$31.8M0.8%+116,087+5.4%AddedHolders
Q3 20242,160,201$25.7M0.7%+313,741+17.0%AddedHolders
Q2 20241,846,460$20.7M0.6%+25,796+1.4%AddedHolders
Q1 20241,820,664$19.9M0.6%+124,475+7.3%AddedHolders
Q4 20231,696,189$21.0M0.6%+432,375+34.2%AddedHolders
Q3 20231,263,814$13.5M0.4%+638,016+102.0%AddedHolders
Q2 2023625,798$6.89M0.2%+625,367+145,096.8%AddedHolders
Q1 2023431$3.82K<0.1%00.0%UnchangedHolders
Q4 2022431$4.09K<0.1%00.0%UnchangedHolders
Q3 2022431$6.00K<0.1%00.0%UnchangedHolders
Q2 2022431$6.00K<0.1%00.0%UnchangedHolders
Q1 2022431$7.00K<0.1%00.0%UnchangedHolders
Q4 2021431$8.00K<0.1%00.0%UnchangedHolders
Q3 2021431$8.00K<0.1%00.0%UnchangedHolders
Q2 2021431$10.0K<0.1%00.0%UnchangedHolders
Q1 2021431$9.00K<0.1%––Holders

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