B
AMD icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bailard's AMD Position: Q1 2026 in Review

Bailard reduced its Advanced Micro Devices (AMD) stake by 17% in Q1 2026, selling an estimated $1.48M and leaving 33,621 shares worth $6.84M. The position accounts for 0.16% of the portfolio, ranked #118.

Bailard first reported a position in AMD in Q3 2020 and has held it in 19 quarters since. The position peaked at $18.8M in Q1 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Bailard held 33,621 shares of Advanced Micro Devices worth $6.84M as of Q1 2026.
  • Bailard sold 6,947 Advanced Micro Devices shares in Q1 2026, an estimated $1.48M.
  • Advanced Micro Devices made up 0.16% of Bailard's portfolio in Q1 2026, its #118 holding.
  • Bailard first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 19 quarters since.
  • Bailard's Advanced Micro Devices position peaked at $18.8M in Q1 2024.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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