Bailard
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Bailard’s Advanced Micro Devices AMD Stock Holding History

Bailard’s Portfolio AMD Stock Details AMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$24.7M Buy
40,434
+1,805
+5% +$929K 0.5% 43
2026
Q2 		$22.4M Buy
38,629
+5,008
+15% +$2.05M 0.46% 47
2026
Q1 		$6.84M Sell
33,621
-6,947
-17% -$1.48M 0.16% 118
2025
Q4 		$8.69M Sell
40,568
-50,355
-55% -$11.3M 0.19% 105
2025
Q3 		$14.7M Buy
90,923
+10,166
+13% +$1.64M 0.32% 64
2025
Q2 		$11.5M Sell
80,757
-770
-0.9% -$83.8K 0.27% 81
2025
Q1 		$8.38M Sell
81,527
-9,286
-10% -$1.03M 0.22% 99
2024
Q4 		$11M Buy
90,813
+2,822
+3% +$406K 0.28% 81
2024
Q3 		$14.4M Sell
87,991
-3,284
-4% -$499K 0.38% 63
2024
Q2 		$14.8M Sell
91,275
-13,008
-12% -$2.09M 0.41% 52
2024
Q1 		$18.8M Sell
104,283
-12,489
-11% -$2.18M 0.52% 48
2023
Q4 		$17.2M Sell
116,772
-9,327
-7% -$1.1M 0.51% 43
2023
Q3 		$13M Sell
126,099
-9,084
-7% -$986K 0.43% 52
2023
Q2 		$15.4M Buy
135,183
+18
+0% +$1.87K 0.54% 39
2023
Q1 		$13.2M Buy
135,165
+91,074
+207% +$7.41M 0.47% 48
2022
Q4 		$2.86M Buy
44,091
+7,257
+20% +$479K 0.11% 156
2022
Q3 		$2.33M Buy
36,834
+10,563
+40% +$899K 0.1% 170
2022
Q2 		$2.01M Buy
26,271
+20,657
+368% +$1.93M 0.08% 187
2022
Q1 		$614K Buy
5,614
+3,004
+115% +$359K 0.02% 363
2021
Q4 		$376K Buy
+2,610
New +$351K 0.01% 466
2020
Q4 		– Sell
-3,079
Closed -$252K – 624
2020
Q3 		$252K Buy
+3,079
New +$229K 0.01% 421

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Zevenbergen Capital Investments
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Bailard's AMD Position: Q3 2026 in Review

Bailard increased its Advanced Micro Devices (AMD) stake by 4.7% in Q3 2026, buying an estimated $929K and bringing the position to 40,434 shares worth $24.7M. The position accounts for 0.5% of the portfolio, ranked #43.

Bailard first reported a position in AMD in Q3 2020 and has held it in 21 quarters since. 831 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Bailard held 40,434 shares of Advanced Micro Devices worth $24.7M as of Q3 2026.
  • Bailard bought 1,805 Advanced Micro Devices shares in Q3 2026, an estimated $929K.
  • Advanced Micro Devices made up 0.5% of Bailard's portfolio in Q3 2026, its #43 holding.
  • Bailard first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 21 quarters since.
  • 831 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.