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Blueshift Asset Management’s Advanced Micro Devices AMD Stock Holding History

Blueshift Asset 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
-1,353
Closed -$219K – 464
2025
Q3 		$219K Buy
+1,353
New +$218K 0.07% 379
2025
Q1 		– Sell
-6,125
Closed -$740K – 391
2024
Q4 		$740K Buy
+6,125
New +$881K 0.27% 93
2024
Q3 		– Sell
-1,777
Closed -$288K – 357
2024
Q2 		$288K Buy
+1,777
New +$286K 0.1% 254
2022
Q4 		– Sell
-26,749
Closed -$1.7M – 337
2022
Q3 		$1.7M Sell
26,749
-7,789
-23% -$663K 0.36% 62
2022
Q2 		$2.64M Buy
34,538
+23,460
+212% +$2.2M 0.44% 42
2022
Q1 		$1.21M Buy
+11,078
New +$1.32M 0.11% 238
2021
Q4 		– Sell
-40,095
Closed -$4.13M – 827
2021
Q3 		$4.13M Buy
40,095
+20,976
+110% +$2.14M 0.23% 106
2021
Q2 		$1.8M Buy
19,119
+12,814
+203% +$1.04M 0.1% 234
2021
Q1 		$495K Buy
+6,305
New +$543K 0.05% 472
2020
Q3 		– Sell
-10,860
Closed -$571K – 588
2020
Q2 		$571K Buy
+10,860
New +$576K 0.09% 291
2019
Q3 		– Sell
-44,912
Closed -$1.36M – 707
2019
Q2 		$1.36M Buy
44,912
+25,471
+131% +$727K 0.18% 182
2019
Q1 		$496K Buy
+19,441
New +$441K 0.07% 396

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Blueshift Asset Management's AMD Position: Q4 2025 in Review

Blueshift Asset Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 1,353 shares — an estimated $219K sold.

Blueshift Asset Management first reported a position in AMD in Q1 2019 and held it in 12 quarters. The position peaked at $4.13M in Q3 2021. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • Blueshift Asset Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 1,353 Advanced Micro Devices shares in Q4 2025, an estimated $219K.
  • Blueshift Asset Management first reported a position in Advanced Micro Devices in Q1 2019 and held it in 12 quarters.
  • Blueshift Asset Management's Advanced Micro Devices position peaked at $4.13M in Q3 2021.
  • 3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

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