Carmignac Gestion’s Advanced Micro Devices AMD Stock Holding History

Carmignac Gestion’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	-11,975	Closed	-$1.23M	–	134
2025 Q1	$1.23M	Sell	11,975 -10,370	-46%	-$1.15M	0.02%	122
2024 Q4	$2.7M	Sell	22,345 -15,906	-42%	-$2.29M	0.04%	93
2024 Q3	$6.28M	Sell	38,251 -404,836	-91%	-$61.5M	0.1%	81
2024 Q2	$71.9M	Sell	443,087 -1,871,604	-81%	-$301M	1.23%	22
2024 Q1	$418M	Buy	2,314,691 +31,380	+1%	+$5.49M	6.61%	3
2023 Q4	$337M	Sell	2,283,311 -278,774	-11%	-$32.9M	5.65%	5
2023 Q3	$263M	Buy	2,562,085 +528,991	+26%	+$57.4M	4.84%	5
2023 Q2	$232M	Sell	2,033,094 -287,942	-12%	-$29.9M	3.99%	7
2023 Q1	$227M	Buy	2,321,036 +219,008	+10%	+$17.8M	3.79%	6
2022 Q4	$136M	Buy	2,102,028 +2,090,028	+17,417%	+$138M	2.46%	15
2022 Q3	$760K	Buy	+12,000	New	+$1.02M	0.02%	94
2021 Q3	–	Sell	-2,246,932	Closed	-$211M	–	121
2021 Q2	$211M	Buy	+2,246,932	New	+$182M	2.45%	13

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carmignac Gestion's AMD Position: Q2 2025 in Review

Carmignac Gestion sold out of Advanced Micro Devices (AMD) in Q2 2025, closing a stake of 11,975 shares — an estimated $1.23M sold.

Carmignac Gestion first reported a position in AMD in Q2 2021 and held it in 12 quarters. The position peaked at $418M in Q1 2024. 2,530 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

Carmignac Gestion reported no remaining Advanced Micro Devices position as of Q2 2025 after selling out during the quarter.
Carmignac Gestion sold 11,975 Advanced Micro Devices shares in Q2 2025, an estimated $1.23M.
Carmignac Gestion first reported a position in Advanced Micro Devices in Q2 2021 and held it in 12 quarters.
Carmignac Gestion's Advanced Micro Devices position peaked at $418M in Q1 2024.
2,530 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on Carmignac Gestion's 13F filing for Q2 2025, filed 13 Aug 2025.