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Avion Wealth’s Adeia ADEA Stock Holding History

Avion Wealth’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1K Hold
41
– – ﹤0.01% 1134
2026
Q2 		$1K Hold
41
– – ﹤0.01% 1154
2026
Q1 		$0 Hold
41
– – ﹤0.01% 1198
2025
Q4 		$0 Hold
41
– – ﹤0.01% 1184
2025
Q3 		$0 Hold
41
– – ﹤0.01% 1148
2025
Q2 		$0 Buy
+41
New +$530 ﹤0.01% 1111

Other funds holding ADEA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
TSP Capital Management Group
TSP Capital Management Group Summit, New Jersey $397M AUM 31.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Avion Wealth's ADEA Position: Q3 2026 in Review

Avion Wealth held its Adeia (ADEA) position steady in Q3 2026 at 41 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Avion Wealth first reported a position in ADEA in Q2 2025 and has held it in 6 quarters since. 148 funds tracked by Wall St. Rank hold ADEA as of Q3 2026.

  • Avion Wealth held 41 shares of Adeia worth $1K as of Q3 2026.
  • Avion Wealth left its Adeia share count unchanged in Q3 2026.
  • Adeia made up ﹤0.01% of Avion Wealth's portfolio in Q3 2026, its #1134 holding.
  • Avion Wealth first reported a position in Adeia in Q2 2025 and has held it in 6 quarters since.
  • 148 funds tracked by Wall St. Rank held Adeia as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.