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Callan Capital’s Advanced Micro Devices AMD Stock Holding History

Callan 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
Q1 		$388K Buy
3,775
+816
+28% +$90.7K 0.03% 239
2024
Q4 		$357K Sell
2,959
-655
-18% -$94.2K 0.03% 228
2024
Q3 		$593K Sell
3,614
-48
-1% -$7.29K 0.04% 156
2024
Q2 		$594K Buy
3,662
+325
+10% +$52.3K 0.05% 143
2024
Q1 		$602K Buy
3,337
+845
+34% +$148K 0.05% 128
2023
Q4 		$367K Buy
2,492
+413
+20% +$48.7K 0.03% 153
2023
Q3 		$214K Buy
+2,079
New +$226K 0.02% 185

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Callan Capital's AMD Position: Q1 2025 in Review

Callan Capital increased its Advanced Micro Devices (AMD) stake by 28% in Q1 2025, buying an estimated $90.7K and bringing the position to 3,775 shares worth $388K. The position accounts for 0.03% of the portfolio, ranked #239.

Callan Capital first reported a position in AMD in Q3 2023 and has held it in 7 quarters since. The position peaked at $602K in Q1 2024. 2,315 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • Callan Capital held 3,775 shares of Advanced Micro Devices worth $388K as of Q1 2025.
  • Callan Capital bought 816 Advanced Micro Devices shares in Q1 2025, an estimated $90.7K.
  • Advanced Micro Devices made up 0.03% of Callan Capital's portfolio in Q1 2025, its #239 holding.
  • Callan Capital first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 7 quarters since.
  • Callan Capital's Advanced Micro Devices position peaked at $602K in Q1 2024.
  • 2,315 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.