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Summit Trail Advisors’s Adeia ADEA Stock Holding History

Summit Trail Advisors’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
Q1 		$266K Buy
+11,067
New +$224K ﹤0.01% 1325
2018
Q1 		– Sell
-30
Closed – – 432
2017
Q4 		$0 Buy
+30
New +$176 ﹤0.01% 1964

Other funds holding ADEA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Summit Trail Advisors's ADEA Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in Adeia (ADEA) in Q1 2026: 11,067 shares worth $266K. The stake represents ﹤0.01% of the portfolio and ranks #1325 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in ADEA as recently as Q4 2017.

Summit Trail Advisors first reported a position in ADEA in Q4 2017 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

  • Summit Trail Advisors held 11,067 shares of Adeia worth $266K as of Q1 2026.
  • Adeia was a new Summit Trail Advisors position in Q1 2026.
  • Adeia made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1325 holding.
  • Summit Trail Advisors first reported a position in Adeia in Q4 2017 and has held it in 2 quarters since.
  • 258 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.