Balyasny Asset Management
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Balyasny Asset Management’s Adeia ADEA Stock Holding History

Balyasny Asset Management’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
-70,396
Closed -$1.18M – 3037
2025
Q3 		$1.18M Buy
70,396
+57,306
+438% +$849K ﹤0.01% 2046
2025
Q2 		$185K Buy
+13,090
New +$169K ﹤0.01% 2615
2025
Q1 		– Sell
-33,913
Closed -$474K – 2734
2024
Q4 		$474K Buy
+33,913
New +$429K ﹤0.01% 2212
2024
Q2 		– Sell
-38,722
Closed -$423K – 2515
2024
Q1 		$423K Buy
+38,722
New +$452K ﹤0.01% 2118
2021
Q3 		– Sell
-157,978
Closed -$929K – 1886
2021
Q2 		$929K Buy
157,978
+59,301
+60% +$337K ﹤0.01% 1326
2021
Q1 		$568K Buy
98,677
+28,044
+40% +$162K ﹤0.01% 1373
2020
Q4 		$391K Sell
70,633
-124,067
-64% -$538K ﹤0.01% 1154
2020
Q3 		$592K Buy
+194,700
New +$719K ﹤0.01% 1077
2020
Q2 		– Sell
-679,686
Closed -$2.5M – 1086
2020
Q1 		$2.5M Buy
+679,686
New +$2.9M 0.03% 573
2019
Q3 		– Sell
-60,302
Closed -$328K – 1119
2019
Q2 		$328K Buy
+60,302
New +$362K ﹤0.01% 1305
2018
Q3 		– Sell
-146,679
Closed -$625K – 1621
2018
Q2 		$625K Buy
146,679
+67,711
+86% +$365K ﹤0.01% 1270
2018
Q1 		$442K Buy
+78,968
New +$471K ﹤0.01% 1482
2016
Q3 		– Sell
-43,886
Closed -$356K – 977
2016
Q2 		$356K Sell
43,886
-15,195
-26% -$123K ﹤0.01% 885
2016
Q1 		$485K Sell
59,081
-12,614
-18% -$96.2K ﹤0.01% 896
2015
Q4 		$569K Buy
+71,695
New +$627K ﹤0.01% 809

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

Balyasny Asset Management's ADEA Position: Q4 2025 in Review

Balyasny Asset Management sold out of Adeia (ADEA) in Q4 2025, closing a stake of 70,396 shares — an estimated $1.18M sold.

Balyasny Asset Management first reported a position in ADEA in Q4 2015 and held it in 15 quarters. The position peaked at $2.5M in Q1 2020. 235 funds tracked by Wall St. Rank hold ADEA as of Q4 2025.

  • Balyasny Asset Management reported no remaining Adeia position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 70,396 Adeia shares in Q4 2025, an estimated $1.18M.
  • Balyasny Asset Management first reported a position in Adeia in Q4 2015 and held it in 15 quarters.
  • Balyasny Asset Management's Adeia position peaked at $2.5M in Q1 2020.
  • 235 funds tracked by Wall St. Rank held Adeia as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.