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

Hilton 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 Q1	–	Sell	-7,715	Closed	-$932K	–	162
2024 Q4	$932K	Hold	7,715	–	–	0.08%	130
2024 Q3	$1.27M	Hold	7,715	–	–	0.1%	120
2024 Q2	$1.25M	Hold	7,715	–	–	0.11%	118
2024 Q1	$1.39M	Hold	7,715	–	–	0.12%	117
2023 Q4	$1.14M	Hold	7,715	–	–	0.12%	65
2023 Q3	$793K	Hold	7,715	–	–	0.11%	57
2023 Q2	$879K	Hold	7,715	–	–	0.11%	53
2023 Q1	$500K	Hold	7,715	–	–	0.07%	58
2022 Q4	$489K	Hold	7,715	–	–	0.06%	53
2022 Q3	$489K	Hold	7,715	–	–	0.06%	53
2022 Q2	$590K	Hold	7,715	–	–	0.07%	55
2022 Q1	$844K	Hold	7,715	–	–	0.09%	53
2021 Q4	$1.11M	Hold	7,715	–	–	0.1%	50
2021 Q3	$794K	Hold	7,715	–	–	0.08%	54
2021 Q2	$725K	Hold	7,715	–	–	0.08%	62
2021 Q1	$606K	Buy	+7,715	New	+$664K	0.07%	59
2019 Q4	–	Sell	-10,000	Closed	-$290K	–	128
2019 Q3	$290K	Hold	10,000	–	–	0.04%	81
2019 Q2	$304K	Hold	10,000	–	–	0.04%	88
2019 Q1	$255K	Sell	10,000 -13,105	-57%	-$298K	0.03%	104
2018 Q4	$427K	Buy	+23,105	New	+$500K	0.08%	71
2017 Q4	–	Sell	-31,000	Closed	-$395K	–	133
2017 Q3	$395K	Hold	31,000	–	–	0.07%	84
2017 Q2	$387K	Hold	31,000	–	–	0.07%	69
2017 Q1	$451K	Buy	31,000 +21,000	+210%	+$267K	0.09%	78
2016 Q4	$113K	Buy	+10,000	New	+$83.9K	0.02%	103

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Hilton Capital Management's AMD Position: Q1 2025 in Review

Hilton Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 7,715 shares — an estimated $932K sold.

Hilton Capital Management first reported a position in AMD in Q4 2016 and held it in 24 quarters. The position peaked at $1.39M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

Hilton Capital Management reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
Hilton Capital Management sold 7,715 Advanced Micro Devices shares in Q1 2025, an estimated $932K.
Hilton Capital Management first reported a position in Advanced Micro Devices in Q4 2016 and held it in 24 quarters.
Hilton Capital Management's Advanced Micro Devices position peaked at $1.39M in Q1 2024.
2,319 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Hilton Capital Management's 13F filing for Q1 2025, filed 13 May 2025.