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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
-412,100
Closed -$58.5M – 50
2025
Q2 		$58.5M Buy
412,100
+193,100
+88% +$21M 1.39% 10
2025
Q1 		$22.5M Buy
+219,000
New +$24.4M 0.57% 27
2024
Q4 		– Sell
-32,500
Closed -$5.33M – 234
2024
Q3 		$5.33M Sell
32,500
-17,400
-35% -$2.64M 0.15% 191
2024
Q2 		$8.09M Buy
49,900
+48,400
+3,227% +$7.79M 0.29% 112
2024
Q1 		$271K Buy
+1,500
New +$262K 0.01% 365
2023
Q4 		– Sell
-21,500
Closed -$2.21M – 464
2023
Q3 		$2.21M Buy
+21,500
New +$2.33M 0.1% 205
2023
Q2 		– Sell
-250,600
Closed -$24.6M – 342
2023
Q1 		$24.6M Buy
250,600
+68,500
+38% +$5.57M 1.21% 14
2022
Q4 		$11.8M Buy
+182,100
New +$12M 0.65% 24

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
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.