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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
Q2 		$358K Sell
10,881
-186
-2% -$5.49K ﹤0.01% 1304
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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Summit Trail Advisors's ADEA Position: Q2 2026 in Review

Summit Trail Advisors reduced its Adeia (ADEA) stake by 1.7% in Q2 2026, selling an estimated $5.49K and leaving 10,881 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Summit Trail Advisors first reported a position in ADEA in Q4 2017 and has held it in 3 quarters since. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

  • Summit Trail Advisors held 10,881 shares of Adeia worth $358K as of Q2 2026.
  • Summit Trail Advisors sold 186 Adeia shares in Q2 2026, an estimated $5.49K.
  • Adeia made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1304 holding.
  • Summit Trail Advisors first reported a position in Adeia in Q4 2017 and has held it in 3 quarters since.
  • 304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.