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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
2022
Q2 		– Sell
-4,000
Closed -$437K – 556
2022
Q1 		$437K Buy
+4,000
New +$478K 0.04% 281

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $935B AUM
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 2,480 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.
  • 2,480 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.