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Cavalier Investments’s Advanced Micro Devices AMD Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-8,395
Closed -$1.19M – 99
2025
Q2 		$1.19M Sell
8,395
-161
-2% -$17.5K 0.36% 50
2025
Q1 		$879K Sell
8,556
-14
-0.2% -$1.56K 0.3% 60
2024
Q4 		$1.04M Buy
8,570
+336
+4% +$48.3K 0.35% 45
2024
Q3 		$1.35M Sell
8,234
-9,347
-53% -$1.42M 0.41% 54
2024
Q2 		$2.85M Sell
17,581
-14,339
-45% -$2.31M 0.88% 30
2024
Q1 		$5.76M Buy
31,920
+30,296
+1,866% +$5.3M 2.1% 10
2023
Q4 		$239K Buy
+1,624
New +$191K 0.09% 89
2023
Q3 		– Sell
-20,811
Closed -$2.37M – 94
2023
Q2 		$2.37M Buy
+20,811
New +$2.16M 0.86% 29
2020
Q4 		– Sell
-5,402
Closed -$443K – 99
2020
Q3 		$443K Sell
5,402
-5,737
-52% -$426K 0.3% 66
2020
Q2 		$586K Sell
11,139
-6,861
-38% -$364K 0.34% 65
2020
Q1 		$819K Buy
+18,000
New +$867K 0.48% 48
2019
Q2 		– Sell
-27,393
Closed -$699K – 114
2019
Q1 		$699K Hold
27,393
– – 0.29% 83
2018
Q4 		$506K Buy
+27,393
New +$592K 0.16% 100

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
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
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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cavalier Investments's AMD Position: Q3 2025 in Review

Cavalier Investments sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 8,395 shares — an estimated $1.19M sold.

Cavalier Investments first reported a position in AMD in Q4 2018 and held it in 13 quarters. The position peaked at $5.76M in Q1 2024. 2,683 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • Cavalier Investments reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
  • Cavalier Investments sold 8,395 Advanced Micro Devices shares in Q3 2025, an estimated $1.19M.
  • Cavalier Investments first reported a position in Advanced Micro Devices in Q4 2018 and held it in 13 quarters.
  • Cavalier Investments's Advanced Micro Devices position peaked at $5.76M in Q1 2024.
  • 2,683 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Cavalier Investments's 13F filing for Q3 2025, filed 14 Nov 2025.