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

EMC 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
Q2 		– Sell
-1,000
Closed -$102K – 306
2025
Q1 		$102K Buy
+1,000
New +$111K 0.06% 217
2024
Q4 		– Sell
-500
Closed -$80K – 286
2024
Q3 		$80K Hold
500
– – 0.05% 237
2024
Q2 		$80K Hold
500
– – 0.05% 243
2024
Q1 		$88K Hold
500
– – 0.05% 249
2023
Q4 		$74K Sell
500
-2,500
-83% -$295K 0.05% 241
2023
Q3 		$307K Buy
+3,000
New +$326K 0.23% 66

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

EMC Capital Management's AMD Position: Q2 2025 in Review

EMC Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2025, closing a stake of 1,000 shares — an estimated $102K sold.

EMC Capital Management first reported a position in AMD in Q3 2023 and held it in 6 quarters. The position peaked at $307K in Q3 2023. 2,531 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

  • EMC Capital Management reported no remaining Advanced Micro Devices position as of Q2 2025 after selling out during the quarter.
  • EMC Capital Management sold 1,000 Advanced Micro Devices shares in Q2 2025, an estimated $102K.
  • EMC Capital Management first reported a position in Advanced Micro Devices in Q3 2023 and held it in 6 quarters.
  • EMC Capital Management's Advanced Micro Devices position peaked at $307K in Q3 2023.
  • 2,531 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on EMC Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.