WhitTier Trust Company’s Adeia ADEA Stock Holding History

WhitTier Trust Company’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	–	Sell	-11	Closed	-$282	–	1427
2026 Q1	$282	Hold	11	–	–	﹤0.01%	1377
2025 Q4	$204	Hold	11	–	–	﹤0.01%	1257
2025 Q3	$190	Hold	11	–	–	﹤0.01%	1257
2025 Q2	$155	Hold	11	–	–	﹤0.01%	1421
2025 Q1	$145	Hold	11	–	–	﹤0.01%	1400
2024 Q4	$153	Hold	11	–	–	﹤0.01%	1327
2024 Q3	$131	Hold	11	–	–	﹤0.01%	1323
2024 Q2	$122	Hold	11	–	–	﹤0.01%	1260
2024 Q1	$120	Hold	11	–	–	﹤0.01%	1204
2023 Q4	$136	Hold	11	–	–	﹤0.01%	1192
2023 Q3	$117	Hold	11	–	–	﹤0.01%	1150
2023 Q2	$121	Hold	11	–	–	﹤0.01%	1160
2023 Q1	$97	Hold	11	–	–	﹤0.01%	1150
2022 Q4	$104	Sell	11 -31	-74%	-$315	﹤0.01%	1172
2022 Q3	$0	Hold	42	–	–	﹤0.01%	1084
2022 Q2	$0	Hold	42	–	–	﹤0.01%	1113
2022 Q1	$0	Hold	42	–	–	﹤0.01%	1098
2021 Q4	$0	Hold	42	–	–	﹤0.01%	1054
2021 Q3	$0	Hold	42	–	–	﹤0.01%	1111
2021 Q2	$0	Hold	42	–	–	﹤0.01%	989
2021 Q1	$0	Hold	42	–	–	﹤0.01%	979
2020 Q4	$0	Hold	42	–	–	﹤0.01%	965
2020 Q3	$0	Hold	42	–	–	﹤0.01%	964
2020 Q2	$0	Buy	+42	New	+$159	﹤0.01%	936

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WhitTier Trust Company's ADEA Position: Q2 2026 in Review

WhitTier Trust Company sold out of Adeia (ADEA) in Q2 2026, closing a stake of 11 shares — an estimated $282 sold.

WhitTier Trust Company first reported a position in ADEA in Q2 2020 and held it in 24 quarters. The position peaked at $282 in Q1 2026. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

WhitTier Trust Company reported no remaining Adeia position as of Q2 2026 after selling out during the quarter.
WhitTier Trust Company sold 11 Adeia shares in Q2 2026, an estimated $282.
WhitTier Trust Company first reported a position in Adeia in Q2 2020 and held it in 24 quarters.
WhitTier Trust Company's Adeia position peaked at $282 in Q1 2026.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.