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Summit Global Investments’s Adeia ADEA Stock Holding History

Summit Global Investments’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
2025
Q4 		– Sell
-70,621
Closed -$1.19M – 479
2025
Q3 		$1.19M Sell
70,621
-11,212
-14% -$166K 0.07% 164
2025
Q2 		$1.16M Buy
81,833
+31,358
+62% +$406K 0.07% 168
2025
Q1 		$667K Buy
50,475
+931
+2% +$13K 0.05% 250
2024
Q4 		$693K Buy
+49,544
New +$626K 0.04% 288

Other funds holding ADEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Summit Global Investments's ADEA Position: Q4 2025 in Review

Summit Global Investments sold out of Adeia (ADEA) in Q4 2025, closing a stake of 70,621 shares — an estimated $1.19M sold.

Summit Global Investments first reported a position in ADEA in Q4 2024 and held it in 4 quarters. The position peaked at $1.19M in Q3 2025. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

  • Summit Global Investments reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
  • Summit Global Investments sold 70,621 Adeia shares in Q4 2025, an estimated $1.19M.
  • Summit Global Investments first reported a position in Adeia in Q4 2024 and held it in 4 quarters.
  • Summit Global Investments's Adeia position peaked at $1.19M in Q3 2025.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Summit Global Investments's 13F filing for Q4 2025, filed 18 Feb 2026.