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Alpha Cubed Investments’s Advanced Micro Devices AMD Stock Holding History

Alpha Cubed Investments’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 		$32.4M Sell
151,310
-55,539
-27% -$12.5M 1.11% 20
2025
Q3 		$33.5M Buy
206,849
+14,494
+8% +$2.34M 1.17% 20
2025
Q2 		$27.3M Buy
192,355
+153,287
+392% +$16.7M 1.04% 24
2025
Q1 		$4.01M Buy
39,068
+11,961
+44% +$1.33M 0.18% 69
2024
Q4 		$3.27M Sell
27,107
-20,061
-43% -$2.89M 0.15% 71
2024
Q3 		$7.74M Sell
47,168
-3,475
-7% -$528K 0.34% 55
2024
Q2 		$8.21M Buy
50,643
+15,479
+44% +$2.49M 0.39% 57
2024
Q1 		$6.35M Sell
35,164
-125,023
-78% -$21.9M 0.33% 60
2023
Q4 		$23.6M Buy
160,187
+142,873
+825% +$16.8M 1.32% 25
2023
Q3 		$1.78M Sell
17,314
-1,368
-7% -$149K 0.12% 84
2023
Q2 		$2.13M Sell
18,682
-112,541
-86% -$11.7M 0.14% 79
2023
Q1 		$12.9M Buy
131,223
+32,274
+33% +$2.63M 0.93% 38
2022
Q4 		$6.41M Buy
98,949
+88,660
+862% +$5.85M 0.49% 58
2022
Q3 		$652K Buy
10,289
+1,289
+14% +$110K 0.05% 129
2022
Q2 		$688K Buy
9,000
+1,013
+13% +$94.8K 0.05% 141
2022
Q1 		$873K Buy
7,987
+2,307
+41% +$275K 0.06% 142
2021
Q4 		$817K Buy
5,680
+17
+0.3% +$2.29K 0.05% 133
2021
Q3 		$583K Sell
5,663
-90
-2% -$9.2K 0.04% 151
2021
Q2 		$540K Sell
5,753
-17
-0.3% -$1.37K 0.04% 156
2021
Q1 		$453K Sell
5,770
-161
-3% -$13.9K 0.04% 166
2020
Q4 		$544K Buy
5,931
+453
+8% +$39.1K 0.05% 151
2020
Q3 		$449K Sell
5,478
-215
-4% -$16K 0.04% 144
2020
Q2 		$300K Sell
5,693
-848
-13% -$45K 0.03% 167
2020
Q1 		$297K Buy
6,541
+1,663
+34% +$80.1K 0.04% 160
2019
Q4 		$224K Buy
+4,878
New +$180K 0.02% 231
2019
Q3 		– Sell
-8,202
Closed -$249K – 257
2019
Q2 		$249K Buy
+8,202
New +$234K 0.03% 207

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

Alpha Cubed Investments's AMD Position: Q4 2025 in Review

Alpha Cubed Investments reduced its Advanced Micro Devices (AMD) stake by 27% in Q4 2025, selling an estimated $12.5M and leaving 151,310 shares worth $32.4M. The position accounts for 1.11% of the portfolio, ranked #20.

Alpha Cubed Investments first reported a position in AMD in Q2 2019 and has held it in 26 quarters since. The position peaked at $33.5M in Q3 2025. 3,123 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • Alpha Cubed Investments held 151,310 shares of Advanced Micro Devices worth $32.4M as of Q4 2025.
  • Alpha Cubed Investments sold 55,539 Advanced Micro Devices shares in Q4 2025, an estimated $12.5M.
  • Advanced Micro Devices made up 1.11% of Alpha Cubed Investments's portfolio in Q4 2025, its #20 holding.
  • Alpha Cubed Investments first reported a position in Advanced Micro Devices in Q2 2019 and has held it in 26 quarters since.
  • Alpha Cubed Investments's Advanced Micro Devices position peaked at $33.5M in Q3 2025.
  • 3,123 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.