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Diametric Capital’s Advanced Micro Devices AMD Stock Holding History

Diametric Capital’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
-2,286
Closed -$370K – 378
2025
Q3 		$370K Buy
2,286
+622
+37% +$100K 0.14% 200
2025
Q2 		$236K Buy
+1,664
New +$181K 0.13% 229
2024
Q4 		– Sell
-2,713
Closed -$445K – 313
2024
Q3 		$445K Buy
2,713
+349
+15% +$53K 0.22% 140
2024
Q2 		$383K Buy
2,364
+1,162
+97% +$187K 0.21% 137
2024
Q1 		$217K Sell
1,202
-1,811
-60% -$317K 0.12% 240
2023
Q4 		$444K Sell
3,013
-3,104
-51% -$366K 0.27% 118
2023
Q3 		$629K Buy
6,117
+3,895
+175% +$423K 0.26% 118
2023
Q2 		$253K Buy
+2,222
New +$231K 0.11% 221

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Diametric Capital's AMD Position: Q4 2025 in Review

Diametric Capital sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 2,286 shares — an estimated $370K sold.

Diametric Capital first reported a position in AMD in Q2 2023 and held it in 8 quarters. The position peaked at $629K in Q3 2023. 3,124 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • Diametric Capital reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 2,286 Advanced Micro Devices shares in Q4 2025, an estimated $370K.
  • Diametric Capital first reported a position in Advanced Micro Devices in Q2 2023 and held it in 8 quarters.
  • Diametric Capital's Advanced Micro Devices position peaked at $629K in Q3 2023.
  • 3,124 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.