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

Qsemble 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	-12,306	Closed	-$1.99M	–	474
2025 Q3	$1.99M	Buy	+12,306	New	+$1.99M	0.2%	163
2025 Q1	–	Sell	-5,512	Closed	-$666K	–	426
2024 Q4	$666K	Buy	+5,512	New	+$793K	0.09%	257
2023 Q2	–	Sell	-3,400	Closed	-$333K	–	208
2023 Q1	$333K	Buy	+3,400	New	+$277K	0.22%	155

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Qsemble Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 12,306 shares — an estimated $1.99M sold.

Qsemble Capital Management first reported a position in AMD in Q1 2023 and held it in 3 quarters. The position peaked at $1.99M in Q3 2025. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Qsemble Capital Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 12,306 Advanced Micro Devices shares in Q4 2025, an estimated $1.99M.
Qsemble Capital Management first reported a position in Advanced Micro Devices in Q1 2023 and held it in 3 quarters.
Qsemble Capital Management's Advanced Micro Devices position peaked at $1.99M in Q3 2025.
3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.