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Caxton Associates (New York)’s Advanced Micro Devices AMD Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$133M Buy
1,100,038
+200,038
+22% +$28.8M 4.18% 3
2024
Q3 		$148M Buy
900,000
+150,000
+20% +$22.8M 5.53% 4
2024
Q2 		$122M Buy
+750,000
New +$121M 4.16% 6
2023
Q3 		– Sell
-25,000
Closed -$2.85M – 395
2023
Q2 		$2.85M Sell
25,000
-126,421
-83% -$13.1M 0.42% 36
2023
Q1 		$14.8M Buy
+151,421
New +$12.3M 2.24% 4
2022
Q4 		– Sell
-115,544
Closed -$7.32M – 444
2022
Q3 		$7.32M Buy
115,544
+96,700
+513% +$8.23M 0.98% 18
2022
Q2 		$1.44M Buy
+18,844
New +$1.76M 0.14% 64
2022
Q1 		– Sell
-5,733
Closed -$684K – 503
2021
Q4 		$825K Buy
5,733
+3,003
+110% +$404K 0.08% 155
2021
Q3 		$281K Sell
2,730
-119,557
-98% -$12.2M 0.03% 329
2021
Q2 		$11.5M Buy
+122,287
New +$9.88M 1.26% 15
2021
Q1 		– Sell
-52,428
Closed -$4.81M – 421
2020
Q4 		$4.81M Sell
52,428
-34,710
-40% -$3M 0.33% 43
2020
Q3 		$7.14M Buy
87,138
+82,184
+1,659% +$6.1M 0.75% 17
2020
Q2 		$261K Sell
4,954
-22,987
-82% -$1.22M 0.02% 303
2020
Q1 		$1.27M Sell
27,941
-15,609
-36% -$752K 0.23% 41
2019
Q4 		$2M Buy
+43,550
New +$1.6M 0.27% 49
2019
Q2 		– Sell
-91,300
Closed -$2.33M – 392
2019
Q1 		$2.33M Buy
+91,300
New +$2.07M 0.34% 52
2018
Q3 		– Sell
-248,600
Closed -$3.73M – 397
2018
Q2 		$3.73M Buy
+248,600
New +$3.16M 0.19% 109
2017
Q1 		– Sell
-406,100
Closed -$4.61M – 378
2016
Q4 		$4.61M Buy
406,100
+256,200
+171% +$2.15M 0.21% 91
2016
Q3 		$1.04M Sell
149,900
-50,100
-25% -$320K 0.04% 177
2016
Q2 		$1.03M Buy
+200,000
New +$777K 0.03% 164

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caxton Associates (New York)'s AMD Position: Q4 2024 in Review

Caxton Associates (New York) increased its Advanced Micro Devices (AMD) stake by 22% in Q4 2024, buying an estimated $28.8M and bringing the position to 1,100,038 shares worth $133M. The position accounts for 4.18% of the portfolio, ranked #3.

Caxton Associates (New York) first reported a position in AMD in Q2 2016 and has held it in 20 quarters since. The position peaked at $148M in Q3 2024. 2,482 funds tracked by Wall St. Rank hold AMD as of Q4 2024.

  • Caxton Associates (New York) held 1,100,038 shares of Advanced Micro Devices worth $133M as of Q4 2024.
  • Caxton Associates (New York) bought 200,038 Advanced Micro Devices shares in Q4 2024, an estimated $28.8M.
  • Advanced Micro Devices made up 4.18% of Caxton Associates (New York)'s portfolio in Q4 2024, its #3 holding.
  • Caxton Associates (New York) first reported a position in Advanced Micro Devices in Q2 2016 and has held it in 20 quarters since.
  • Caxton Associates (New York)'s Advanced Micro Devices position peaked at $148M in Q3 2024.
  • 2,482 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.