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Bayesian Capital Management’s Advanced Micro Devices AMD Stock Holding History

Bayesian Capital Management’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
2025
Q4 		– Sell
-2,300
Closed -$372K – 130
2025
Q3 		$372K Buy
+2,300
New +$371K 0.08% 345
2025
Q2 		– Sell
-96,900
Closed -$9.96M – 530
2025
Q1 		$9.96M Buy
+96,900
New +$10.8M 1.65% 2
2024
Q4 		– Sell
-26,500
Closed -$4.35M – 670
2024
Q3 		$4.35M Buy
+26,500
New +$4.03M 0.51% 36
2024
Q2 		– Sell
-6,341
Closed -$1.14M – 710
2024
Q1 		$1.14M Buy
+6,341
New +$1.11M 0.11% 259
2023
Q1 		– Sell
-14,300
Closed -$926K – 760
2022
Q4 		$926K Buy
+14,300
New +$944K 0.14% 202
2022
Q1 		– Sell
-46,900
Closed -$6.75M – 764
2021
Q4 		$6.75M Sell
46,900
-45,300
-49% -$6.09M 2.13% 4
2021
Q3 		$9.49M Buy
92,200
+18,100
+24% +$1.85M 2.75% 4
2021
Q2 		$6.96M Sell
74,100
-20,500
-22% -$1.66M 1.82% 8
2021
Q1 		$7.43M Buy
94,600
+74,700
+375% +$6.43M 1.71% 4
2020
Q4 		$1.82M Buy
+19,900
New +$1.72M 0.48% 50
2019
Q2 		– Sell
-37,592
Closed -$959K – 495
2019
Q1 		$959K Buy
+37,592
New +$853K 0.18% 160
2018
Q4 		– Sell
-26,200
Closed -$809K – 601
2018
Q3 		$809K Sell
26,200
-87,100
-77% -$1.97M 0.13% 220
2018
Q2 		$1.7M Buy
113,300
+45,100
+66% +$573K 0.38% 62
2018
Q1 		$685K Buy
+68,200
New +$809K 0.17% 190
2017
Q4 		– Sell
-45,149
Closed -$576K – 543
2017
Q3 		$576K Buy
+45,149
New +$589K 0.14% 239
2017
Q2 		– Sell
-22,500
Closed -$327K – 413
2017
Q1 		$327K Buy
+22,500
New +$286K 0.16% 240
2016
Q4 		– Sell
-24,300
Closed -$168K – 586
2016
Q3 		$168K Sell
24,300
-41,600
-63% -$266K 0.11% 302
2016
Q2 		$339K Buy
+65,900
New +$256K 0.2% 204

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bayesian Capital Management's AMD Position: Q4 2025 in Review

Bayesian Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 2,300 shares — an estimated $372K sold.

Bayesian Capital Management first reported a position in AMD in Q2 2016 and held it in 18 quarters. The position peaked at $9.96M in Q1 2025. 3,125 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • Bayesian Capital Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 2,300 Advanced Micro Devices shares in Q4 2025, an estimated $372K.
  • Bayesian Capital Management first reported a position in Advanced Micro Devices in Q2 2016 and held it in 18 quarters.
  • Bayesian Capital Management's Advanced Micro Devices position peaked at $9.96M in Q1 2025.
  • 3,125 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Bayesian Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.