Bailard’s Adeia ADEA Stock Holding History

Bailard’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 Q1	–	Sell	-18,000	Closed	-$311K	–	739
2025 Q4	$311K	Buy	+18,000	New	+$267K	0.01%	553
2025 Q3	–	Sell	-48,300	Closed	-$683K	–	779
2025 Q2	$683K	Buy	48,300 +3,000	+7%	+$38.8K	0.02%	408
2025 Q1	$599K	Buy	+45,300	New	+$631K	0.02%	426
2023 Q4	–	Sell	-62,800	Closed	-$671K	–	705
2023 Q3	$671K	Buy	62,800 +7,900	+14%	+$83.9K	0.02%	344
2023 Q2	$604K	Buy	54,900 +14,400	+36%	+$131K	0.02%	353
2023 Q1	$359K	Buy	+40,500	New	+$405K	0.01%	460
2022 Q3	–	Sell	-119,826	Closed	-$457K	–	662
2022 Q2	$457K	Buy	+119,826	New	+$502K	0.02%	389
2022 Q1	–	Sell	-45,738	Closed	-$229K	–	717
2021 Q4	$229K	Buy	+45,738	New	+$228K	0.01%	638
2019 Q4	–	Sell	-70,875	Closed	-$388K	–	539
2019 Q3	$388K	Sell	70,875 -7,182	-9%	-$38.4K	0.02%	336
2019 Q2	$425K	Buy	78,057 +7,938	+11%	+$47.7K	0.03%	326
2019 Q1	$434K	Buy	+70,119	New	+$412K	0.03%	331

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Neuberger Berman Group New York $150B AUM 40.08% 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

Bailard's ADEA Position: Q1 2026 in Review

Bailard sold out of Adeia (ADEA) in Q1 2026, closing a stake of 18,000 shares — an estimated $311K sold.

Bailard first reported a position in ADEA in Q1 2019 and held it in 11 quarters. The position peaked at $683K in Q2 2025. 259 funds tracked by Wall St. Rank hold ADEA as of Q1 2026.

Bailard reported no remaining Adeia position as of Q1 2026 after selling out during the quarter.
Bailard sold 18,000 Adeia shares in Q1 2026, an estimated $311K.
Bailard first reported a position in Adeia in Q1 2019 and held it in 11 quarters.
Bailard's Adeia position peaked at $683K in Q2 2025.
259 funds tracked by Wall St. Rank held Adeia as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.