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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

ADEA holding history

Adeia Inc. in every 13F filed by First Trust 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)
511,770
Value
$16.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026511,770$16.9M<0.1%+116,257+29.4%AddedHolders
Q1 2026395,513$9.50M<0.1%+854+0.2%AddedHolders
Q4 2025394,659$6.81M<0.1%+208,361+111.8%AddedHolders
Q3 2025186,298$3.13M<0.1%+4,257+2.3%AddedHolders
Q2 2025182,041$2.57M<0.1%+2,234+1.2%AddedHolders
Q1 2025179,807$2.38M<0.1%−63,872−26.2%ReducedHolders
Q4 2024243,679$3.41M<0.1%−4,722−1.9%ReducedHolders
Q3 2024248,401$2.96M<0.1%−101,576−29.0%ReducedHolders
Q2 2024349,977$3.91M<0.1%−52,319−13.0%ReducedHolders
Q1 2024402,296$4.39M<0.1%+252,305+168.2%AddedHolders
Q4 2023149,991$1.86M<0.1%+19,707+15.1%AddedHolders
Q3 2023130,284$1.39M<0.1%+2,790+2.2%AddedHolders
Q2 2023127,494$1.40M<0.1%−343,490−72.9%ReducedHolders
Q1 2023470,984$4.17M<0.1%+313,403+198.9%AddedHolders
Q4 2022157,581$1.49M<0.1%−9,210−5.5%ReducedHolders
Q3 2022166,791$2.36M<0.1%+40,630+32.2%AddedHolders
Q2 2022126,161$1.82M<0.1%−63,964−33.6%ReducedHolders
Q1 2022190,125$3.29M<0.1%+32,537+20.6%AddedHolders
Q4 2021157,588$2.98M<0.1%+27,496+21.1%AddedHolders
Q3 2021130,092$2.45M<0.1%−63,983−33.0%ReducedHolders
Q2 2021194,075$4.32M<0.1%+65,901+51.4%AddedHolders
Q1 2021128,174$2.79M<0.1%––Holders

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