Bailard, Inc.
- SEC CIK
- 0000750641
- Latest filing
- Jul 30, 2026
ADEA holding history
Adeia Inc. in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADEA overviewAll 13F holders of ADEAFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q4 2025 | 18,000 | $310.5K | <0.1% | +18,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −48,300−100.0% | Sold out | Holders |
| Q2 2025 | 48,300 | $683.0K | <0.1% | +3,000+6.6% | Added | Holders |
| Q1 2025 | 45,300 | $598.9K | <0.1% | +45,300 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −62,800−100.0% | Sold out | Holders |
| Q3 2023 | 62,800 | $670.7K | <0.1% | +7,900+14.4% | Added | Holders |
| Q2 2023 | 54,900 | $604.4K | <0.1% | +14,400+35.6% | Added | Holders |
| Q1 2023 | 40,500 | $358.8K | <0.1% | +40,500 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −31,700−100.0% | Sold out | Holders |
| Q2 2022 | 31,700 | $457.0K | <0.1% | +31,700 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −12,100−100.0% | Sold out | Holders |
| Q4 2021 | 12,100 | $229.0K | <0.1% | +12,100 | New | Holders |