Blue Grotto Capital’s Advanced Micro Devices AMD Stock Holding History

Blue Grotto Capital’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	-70,000	Closed	-$11.3M	–	25
2025 Q3	$11.3M	Buy	+70,000	New	+$11.3M	1.31%	25
2024 Q4	–	Sell	-70,000	Closed	-$11.5M	–	28
2024 Q3	$11.5M	Buy	+70,000	New	+$10.6M	2.13%	21
2024 Q2	–	Sell	-50,000	Closed	-$9.02M	–	24
2024 Q1	$9.02M	Sell	50,000 -50,000	-50%	-$8.74M	1.83%	20
2023 Q4	$14.7M	Hold	100,000	–	–	3.23%	15
2023 Q3	$10.3M	Sell	100,000 -69,902	-41%	-$7.59M	2.41%	17
2023 Q2	$19.4M	Sell	169,902 -174,216	-51%	-$18.1M	4.61%	8
2023 Q1	$33.7M	Sell	344,118 -8,153	-2%	-$663K	8.46%	3
2022 Q4	$22.8M	Buy	352,271 +84,254	+31%	+$5.56M	5.5%	8
2022 Q3	$17M	Buy	+268,017	New	+$22.8M	4.39%	12

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

Blue Grotto Capital's AMD Position: Q4 2025 in Review

Blue Grotto Capital sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 70,000 shares — an estimated $11.3M sold.

Blue Grotto Capital first reported a position in AMD in Q3 2022 and held it in 9 quarters. The position peaked at $33.7M in Q1 2023. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Blue Grotto Capital reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Blue Grotto Capital sold 70,000 Advanced Micro Devices shares in Q4 2025, an estimated $11.3M.
Blue Grotto Capital first reported a position in Advanced Micro Devices in Q3 2022 and held it in 9 quarters.
Blue Grotto Capital's Advanced Micro Devices position peaked at $33.7M in Q1 2023.
3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

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