Whittier Trust’s Adeia ADEA Stock Holding History

Whittier Trust’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	$147	Buy	+5	New	+$148	﹤0.01%	1342
2021 Q4	–	Sell	-45	Closed	–	–	1569
2021 Q3	$0	Hold	45	–	–	﹤0.01%	1487
2021 Q2	$0	Hold	45	–	–	﹤0.01%	1508
2021 Q1	$0	Hold	45	–	–	﹤0.01%	1511
2020 Q4	$0	Hold	45	–	–	﹤0.01%	1392
2020 Q3	$0	Hold	45	–	–	﹤0.01%	1425
2020 Q2	$0	Buy	+45	New	+$170	﹤0.01%	1389
2020 Q1	–	Sell	-189	Closed	-$1K	–	1467
2019 Q4	$1K	Hold	189	–	–	﹤0.01%	1404
2019 Q3	$1K	Hold	189	–	–	﹤0.01%	1418
2019 Q2	$1K	Hold	189	–	–	﹤0.01%	1258
2019 Q1	$1K	Buy	+189	New	+$1.11K	﹤0.01%	1247

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's ADEA Position: Q2 2026 in Review

Whittier Trust opened a new position in Adeia (ADEA) in Q2 2026: 5 shares worth $147. The stake represents ﹤0.01% of the portfolio and ranks #1342 among its holdings. This is a return to the name: Whittier Trust previously reported a position in ADEA as recently as Q3 2021.

Whittier Trust first reported a position in ADEA in Q1 2019 and has held it in 11 quarters since. The position peaked at $1K in Q4 2019. 304 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

Whittier Trust held 5 shares of Adeia worth $147 as of Q2 2026.
Adeia was a new Whittier Trust position in Q2 2026.
Adeia made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1342 holding.
Whittier Trust first reported a position in Adeia in Q1 2019 and has held it in 11 quarters since.
Whittier Trust's Adeia position peaked at $1K in Q4 2019.
304 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

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