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CTC Alternative Strategies’s Advanced Micro Devices AMD Stock Holding History

CTC Alternative Strategies’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
Q4 		– Sell
-1,500
Closed -$243K – 47
2025
Q3 		$243K Buy
+1,500
New +$242K 0.39% 66
2015
Q1 		– Sell
-39,002
Closed -$104K – 62
2014
Q4 		$104K Buy
+39,002
New +$107K 0.21% 98

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

CTC Alternative Strategies's AMD Position: Q4 2025 in Review

CTC Alternative Strategies sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 1,500 shares — an estimated $243K sold.

CTC Alternative Strategies first reported a position in AMD in Q4 2014 and held it in 2 quarters. The position peaked at $243K in Q3 2025. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • CTC Alternative Strategies reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,500 Advanced Micro Devices shares in Q4 2025, an estimated $243K.
  • CTC Alternative Strategies first reported a position in Advanced Micro Devices in Q4 2014 and held it in 2 quarters.
  • CTC Alternative Strategies's Advanced Micro Devices position peaked at $243K in Q3 2025.
  • 3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on CTC Alternative Strategies's 13F filing for Q4 2025, filed 18 Feb 2026.