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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

ADEA holding history

Adeia Inc. in every 13F filed by ProShare Advisors LLC, 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)
15,890
Value
$523.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,890$523.3K<0.1%−1,038−6.1%ReducedHolders
Q1 202616,928$406.8K<0.1%−4,225−20.0%ReducedHolders
Q4 202521,153$364.9K<0.1%+656+3.2%AddedHolders
Q3 202520,497$344.4K<0.1%−3,771−15.5%ReducedHolders
Q2 202524,268$343.1K<0.1%−1,362−5.3%ReducedHolders
Q1 202525,630$338.8K<0.1%−7,169−21.9%ReducedHolders
Q4 202432,799$458.5K<0.1%+10,096+44.5%AddedHolders
Q3 202422,703$270.4K<0.1%+6,197+37.5%AddedHolders
Q2 202416,506$184.6K<0.1%−5,073−23.5%ReducedHolders
Q1 202421,579$235.6K<0.1%+1,483+7.4%AddedHolders
Q4 202320,096$249.0K<0.1%+3,806+23.4%AddedHolders
Q3 202316,290$174.0K<0.1%−416−2.5%ReducedHolders
Q2 202316,706$183.9K<0.1%+1,572+10.4%AddedHolders
Q1 202315,134$134.1K<0.1%−1,340−8.1%ReducedHolders
Q4 202216,474$156.2K<0.1%+2,148+15.0%AddedHolders
Q3 202214,326$203.0K<0.1%−365−2.5%ReducedHolders
Q2 202214,691$213.0K<0.1%−8,630−37.0%ReducedHolders
Q1 202223,321$403.0K<0.1%−2,886−11.0%ReducedHolders
Q4 202126,207$496.0K<0.1%+10,050+62.2%AddedHolders
Q3 202116,157$304.0K<0.1%−13,927−46.3%ReducedHolders
Q2 202130,084$669.0K<0.1%−915−3.0%ReducedHolders
Q1 202130,999$675.0K<0.1%––Holders

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