CloudAlpha Capital Management’s Advanced Micro Devices AMD Stock Holding History

CloudAlpha Capital 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
2024 Q1	–	Sell	-954,500	Closed	-$141M	–	38
2023 Q4	$141M	Sell	954,500 -1,597,500	-63%	-$188M	12.98%	2
2023 Q3	$262M	Buy	2,552,000 +2,534,500	+14,483%	+$275M	14.06%	2
2023 Q2	$1.99M	Buy	+17,500	New	+$1.82M	0.17%	32
2022 Q1	–	Sell	-300,000	Closed	-$43.2M	–	16
2021 Q4	$43.2M	Buy	+300,000	New	+$40.3M	10.27%	2
2021 Q3	–	Sell	-890,000	Closed	-$83.6M	–	17
2021 Q2	$83.6M	Buy	+890,000	New	+$71.9M	10.04%	3

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

CloudAlpha Capital Management's AMD Position: Q3 2025 in Review

CloudAlpha Capital Management sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 417,300 shares — an estimated $67.3M sold.

CloudAlpha Capital Management first reported a position in AMD in Q4 2020 and held it in 12 quarters. The position peaked at $124M in Q4 2023. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

CloudAlpha Capital Management reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
CloudAlpha Capital Management sold 417,300 Advanced Micro Devices shares in Q3 2025, an estimated $67.3M.
CloudAlpha Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and held it in 12 quarters.
CloudAlpha Capital Management's Advanced Micro Devices position peaked at $124M in Q4 2023.
2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on CloudAlpha Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.