Rambus Inc.
IT ˙ BIT ˙ US7509171069
140,00 € ↑15,65 (12,59%)
2026-06-03
AKTIENPREIS
SecurityIT:1RMBS / Rambus Inc.
InstitutionBailard, Inc.
Latest Disclosed Ownership9,375 shares
Latest Disclosed Value $ 806,531
Bailard, Inc. reports 15.38% decrease in ownership of 1RMBS / Rambus Inc.

On May 11, 2026 - Bailard, Inc. filed a 13F-HR form disclosing ownership of 9,375 shares of Rambus Inc. (IT:1RMBS) valued at $683,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,079 shares of Rambus Inc.. This represents a change in shares of -15.38% during the quarter. The current value of the position is $1,312,500 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F RAMBUS INC DEL COM 750917106 9,375 -1,704 -15.38 807 -20.83 0.0185
2026-02-04 2025-12-31 13F RAMBUS INC DEL COM 750917106 11,079 -11 -0.10 1,018 -11.86 0.0225
2025-10-30 2025-09-30 13F RAMBUS INC DEL COM 750917106 11,090 -11,518 -50.95 1,156 -20.18 0.0251
2025-08-08 2025-06-30 13F RAMBUS INC DEL COM 750917106 22,608 -9,838 -30.32 1,447 -13.82 0.0337
2025-05-02 2025-03-31 13F RAMBUS INC DEL COM 750917106 32,446 1,155 3.69 1,680 1.51 0.0434
2025-02-05 2024-12-31 13F RAMBUS INC DEL COM 750917106 31,291 -1,958 -5.89 1,654 17.89 0.0423
2024-10-30 2024-09-30 13F RAMBUS INC DEL COM 750917106 33,249 1,081 3.36 1,404 -25.77 0.0365
2024-07-25 2024-06-30 13F RAMBUS INC DEL COM 750917106 32,168 2,740 9.31 1,890 3.96 0.0521
2024-05-08 2024-03-31 13F RAMBUS INC DEL COM 750917106 29,428 11,643 65.47 1,819 49.88 0.0502
2024-02-02 2023-12-31 13F RAMBUS INC DEL COM 750917106 17,785 630 3.67 1,214 26.75 0.0360
2023-10-24 2023-09-30 13F RAMBUS INC DEL COM 750917106 17,155 13,625 385.98 957 323.45 0.0317
2023-07-20 2023-06-30 13F RAMBUS INC DEL COM 750917106 3,530 3,530 227 0.0079
2020-04-16 2020-03-31 13F RAMBUS INC DEL COM 750917106 0 -26,700 -100.00 0 -100.00
2020-01-31 2019-12-31 13F RAMBUS INC DEL COM 750917106 26,700 -3,200 -10.70 368 -6.12 0.0207
2019-10-18 2019-09-30 13F RAMBUS INC DEL COM 750917106 29,900 29,900 392 0.0237
2018-08-08 2018-06-30 13F RAMBUS INC DEL COM 750917106 0 -27,200 -100.00 0 -100.00
2018-05-07 2018-03-31 13F RAMBUS INC DEL COM 750917106 27,200 27,200 365 0.0233
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.