Bailard’s Sanmina SANM Stock Holding History

Bailard’s Portfolio SANM Stock Details SANM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	4,079 -700	-15%	-$153K	0.02%	358
2026 Q1	$620K	Hold	4,779	–	–	0.01%	445
2025 Q4	$717K	Sell	4,779 -621	-12%	-$91.7K	0.02%	394
2025 Q3	$622K	Hold	5,400	–	–	0.01%	444
2025 Q2	$528K	Buy	5,400 +2,700	+100%	+$223K	0.01%	478
2025 Q1	$206K	Buy	+2,700	New	+$219K	0.01%	688
2023 Q4	–	Sell	-5,700	Closed	-$309K	–	803
2023 Q3	$309K	Buy	+5,700	New	+$321K	0.01%	533
2023 Q2	–	Sell	-8,700	Closed	-$531K	–	769
2023 Q1	$531K	Buy	8,700 +3,300	+61%	+$198K	0.02%	377
2022 Q4	$309K	Buy	+5,400	New	+$320K	0.01%	502
2018 Q2	–	Sell	-15,700	Closed	-$411K	–	538
2018 Q1	$411K	Hold	15,700	–	–	0.03%	370
2017 Q4	$518K	Buy	+15,700	New	+$548K	0.03%	308
2016 Q1	–	Sell	-62,945	Closed	-$1.29M	–	335
2015 Q4	$1.29M	Buy	+62,945	New	+$1.4M	0.57%	53
2015 Q2	–	Sell	-39,641	Closed	-$959K	–	251
2015 Q1	$959K	Sell	39,641 -8,962	-18%	-$206K	0.13%	101
2014 Q4	$1.14M	Buy	48,603 +597	+1%	+$13.7K	0.16%	90
2014 Q3	$1M	Buy	48,006 +31,306	+187%	+$728K	0.15%	83
2014 Q2	$380K	Hold	16,700	–	–	0.06%	152
2014 Q1	$291K	Hold	16,700	–	–	0.05%	179
2013 Q4	$279K	Buy	+16,700	New	+$269K	0.05%	180

Other funds holding SANM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

AMD

Advanced Micro Devices Santa Clara, California $1.31B AUM

Bailard's SANM Position: Q2 2026 in Review

Bailard reduced its Sanmina (SANM) stake by 15% in Q2 2026, selling an estimated $153K and leaving 4,079 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #358.

Bailard first reported a position in SANM in Q4 2013 and has held it in 18 quarters since. The position peaked at $1.29M in Q4 2015. 574 funds tracked by Wall St. Rank hold SANM as of Q2 2026.

Bailard held 4,079 shares of Sanmina worth $1.03M as of Q2 2026.
Bailard sold 700 Sanmina shares in Q2 2026, an estimated $153K.
Sanmina made up 0.02% of Bailard's portfolio in Q2 2026, its #358 holding.
Bailard first reported a position in Sanmina in Q4 2013 and has held it in 18 quarters since.
Bailard's Sanmina position peaked at $1.29M in Q4 2015.
574 funds tracked by Wall St. Rank held Sanmina as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.