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

Element 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
2025 Q4	–	Sell	-3,099	Closed	-$501K	–	60
2025 Q3	$501K	Buy	+3,099	New	+$500K	0.71%	33
2024 Q3	–	Sell	-8,932	Closed	-$1.45M	–	28
2024 Q2	$1.45M	Buy	8,932 +2,621	+42%	+$422K	0.11%	31
2024 Q1	$1.14M	Buy	+6,311	New	+$1.1M	0.75%	36
2023 Q2	–	Sell	-220,800	Closed	-$21.6M	–	215
2023 Q1	$21.6M	Buy	+220,800	New	+$18M	1.63%	18
2019 Q4	–	Sell	-306,006	Closed	-$8.87M	–	52
2019 Q3	$8.87M	Sell	306,006 -152,039	-33%	-$4.77M	0.77%	33
2019 Q2	$13.9M	Buy	+458,045	New	+$13.1M	0.95%	24
2018 Q4	–	Sell	-172,476	Closed	-$5.33M	–	648
2018 Q3	$5.33M	Buy	+172,476	New	+$3.89M	0.11%	163

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

Element Capital Management's AMD Position: Q4 2025 in Review

Element Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 3,099 shares — an estimated $501K sold.

Element Capital Management first reported a position in AMD in Q3 2018 and held it in 7 quarters. The position peaked at $21.6M in Q1 2023. 3,125 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Element Capital Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 3,099 Advanced Micro Devices shares in Q4 2025, an estimated $501K.
Element Capital Management first reported a position in Advanced Micro Devices in Q3 2018 and held it in 7 quarters.
Element Capital Management's Advanced Micro Devices position peaked at $21.6M in Q1 2023.
3,125 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Element Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.