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Livermore
Livermore
ZHEN

Ensign Peak Advisors, Inc

SEC CIK
0001454984
Latest filing
Aug 14, 2026

ADEA holding history

Adeia Inc. in every 13F filed by Ensign Peak Advisors, Inc, 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)
8,045
Value
$264.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADEA by Ensign Peak Advisors, Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,045$264.9K<0.1%−200−2.4%ReducedHolders
Q1 20268,245$198.1K<0.1%00.0%UnchangedHolders
Q4 20258,245$142.2K<0.1%−19,300−70.1%ReducedHolders
Q3 202527,545$462.8K<0.1%−23,250−45.8%ReducedHolders
Q2 202550,795$718.2K<0.1%−10,150−16.7%ReducedHolders
Q1 202560,945$805.7K<0.1%00.0%UnchangedHolders
Q4 202460,945$852.0K<0.1%00.0%UnchangedHolders
Q3 202460,945$725.9K<0.1%00.0%UnchangedHolders
Q2 202460,945$681.7K<0.1%00.0%UnchangedHolders
Q1 202460,945$665.5K<0.1%−3,075−4.8%ReducedHolders
Q4 202364,020$793.2K<0.1%00.0%UnchangedHolders
Q3 202364,020$683.7K<0.1%00.0%UnchangedHolders
Q2 202364,020$704.9K<0.1%00.0%UnchangedHolders
Q1 202364,020$567.2K<0.1%00.0%UnchangedHolders
Q4 202264,020$606.9K<0.1%+16,350+34.3%AddedHolders
Q3 202247,670$674.0K<0.1%00.0%UnchangedHolders
Q2 202247,670$688.0K<0.1%00.0%UnchangedHolders
Q1 202247,670$826.0K<0.1%00.0%UnchangedHolders
Q4 202147,670$901.0K<0.1%−23,600−33.1%ReducedHolders
Q3 202171,270$1.34M<0.1%00.0%UnchangedHolders
Q2 202171,270$1.58M<0.1%00.0%UnchangedHolders
Q1 202171,270$1.55M<0.1%––Holders

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