Garda Capital Partners’s Advanced Micro Devices AMD Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-294,000	Closed	-$41.7M	–	49
2025 Q2	$41.7M	Buy	294,000 +100,500	+52%	+$10.9M	0.99%	18
2025 Q1	$19.9M	Buy	+193,500	New	+$21.5M	0.5%	37
2024 Q4	–	Sell	-32,500	Closed	-$5.33M	–	233
2024 Q3	$5.33M	Sell	32,500 -15,900	-33%	-$2.42M	0.15%	190
2024 Q2	$7.85M	Buy	48,400 +46,900	+3,127%	+$7.55M	0.28%	114
2024 Q1	$271K	Buy	+1,500	New	+$262K	0.01%	364
2023 Q4	–	Sell	-21,500	Closed	-$2.21M	–	462
2023 Q3	$2.21M	Buy	+21,500	New	+$2.33M	0.1%	204
2023 Q2	–	Sell	-118,800	Closed	-$11.6M	–	341
2023 Q1	$11.6M	Sell	118,800 -36,500	-24%	-$2.97M	0.57%	32
2022 Q4	$10.1M	Buy	+155,300	New	+$10.3M	0.56%	37

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garda Capital Partners's AMD Position: Q2 2025 in Review

Garda Capital Partners sold out of Advanced Micro Devices (AMD) in Q2 2025, closing a stake of 23,025 shares — an estimated $2.51M sold.

Garda Capital Partners first reported a position in AMD in Q4 2022 and held it in 4 quarters. The position peaked at $2.37M in Q1 2025. 2,530 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

Garda Capital Partners reported no remaining Advanced Micro Devices position as of Q2 2025 after selling out during the quarter.
Garda Capital Partners sold 23,025 Advanced Micro Devices shares in Q2 2025, an estimated $2.51M.
Garda Capital Partners first reported a position in Advanced Micro Devices in Q4 2022 and held it in 4 quarters.
Garda Capital Partners's Advanced Micro Devices position peaked at $2.37M in Q1 2025.
2,530 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.