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Churchill Management’s Advanced Micro Devices AMD Stock Holding History

Churchill Management’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 		$7.89M Buy
+55,608
New +$6.05M 0.09% 91
2024
Q4 		– Sell
-154,740
Closed -$25.4M – 151
2024
Q3 		$25.4M Buy
154,740
+75
+0% +$11.4K 0.29% 32
2024
Q2 		$25.1M Sell
154,665
-1,099
-0.7% -$177K 0.3% 27
2024
Q1 		$28.1M Buy
155,764
+13,359
+9% +$2.34M 0.35% 24
2023
Q4 		$21M Sell
142,405
-3,508
-2% -$413K 0.32% 26
2023
Q3 		$15M Sell
145,913
-2,339
-2% -$254K 0.25% 39
2023
Q2 		$16.9M Sell
148,252
-1,602
-1% -$167K 0.29% 35
2023
Q1 		$14.7M Buy
+149,854
New +$12.2M 0.3% 34
2022
Q2 		– Sell
-123,295
Closed -$13.5M – 117
2022
Q1 		$13.5M Sell
123,295
-90,015
-42% -$10.7M 0.24% 43
2021
Q4 		$30.7M Sell
213,310
-9,551
-4% -$1.28M 0.43% 30
2021
Q3 		$22.9M Buy
+222,861
New +$22.8M 0.34% 36
2021
Q1 		– Sell
-242,302
Closed -$22.2M – 134
2020
Q4 		$22.2M Buy
+242,302
New +$20.9M 0.38% 37

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Churchill Management's AMD Position: Q2 2025 in Review

Churchill Management opened a new position in Advanced Micro Devices (AMD) in Q2 2025: 55,608 shares worth $7.89M. The stake represents 0.09% of the portfolio and ranks #91 among its holdings. This is a return to the name: Churchill Management previously reported a position in AMD as recently as Q3 2024.

Churchill Management first reported a position in AMD in Q4 2020 and has held it in 12 quarters since. The position peaked at $30.7M in Q4 2021. 2,530 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

  • Churchill Management held 55,608 shares of Advanced Micro Devices worth $7.89M as of Q2 2025.
  • Advanced Micro Devices was a new Churchill Management position in Q2 2025.
  • Advanced Micro Devices made up 0.09% of Churchill Management's portfolio in Q2 2025, its #91 holding.
  • Churchill Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 12 quarters since.
  • Churchill Management's Advanced Micro Devices position peaked at $30.7M in Q4 2021.
  • 2,530 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.