Atreides Management’s Advanced Micro Devices AMD Stock Holding History

Atreides 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 Q2	–	Sell	-800,000	Closed	-$82.2M	–	49
2025 Q1	$82.2M	Buy	+800,000	New	+$89M	2.5%	15
2024 Q4	–	Sell	-500,000	Closed	-$82M	–	47
2024 Q3	$82M	Buy	+500,000	New	+$76M	2.09%	18
2024 Q1	–	Sell	-500,000	Closed	-$73.7M	–	39
2023 Q4	$73.7M	Buy	+500,000	New	+$58.9M	2.42%	12
2023 Q3	–	Sell	-400,000	Closed	-$45.6M	–	30
2023 Q2	$45.6M	Buy	+400,000	New	+$41.6M	1.17%	26
2022 Q4	–	Sell	-1,130,000	Closed	-$71.6M	–	36
2022 Q3	$71.6M	Buy	+1,130,000	New	+$96.2M	1.88%	17

Other funds holding AMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Atreides Management's AMD Position: Q4 2025 in Review

Atreides Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 339,358 shares — an estimated $54.9M sold.

Atreides Management first reported a position in AMD in Q4 2019 and held it in 16 quarters. The position peaked at $379M in Q1 2023. 3,124 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Atreides Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Atreides Management sold 339,358 Advanced Micro Devices shares in Q4 2025, an estimated $54.9M.
Atreides Management first reported a position in Advanced Micro Devices in Q4 2019 and held it in 16 quarters.
Atreides Management's Advanced Micro Devices position peaked at $379M in Q1 2023.
3,124 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

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