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

IMS 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
Q3 		$836K Buy
5,168
+77
+2% +$12.4K 0.39% 64
2025
Q2 		$722K Sell
5,091
-410
-7% -$44.6K 0.34% 72
2025
Q1 		$565K Sell
5,501
-5,321
-49% -$592K 0.28% 74
2024
Q4 		$1.31M Buy
10,822
+3,278
+43% +$472K 0.61% 44
2024
Q3 		$1.24M Hold
7,544
– – 0.56% 48
2024
Q2 		$1.18M Buy
7,544
+402
+6% +$64.7K 0.55% 48
2024
Q1 		$1.29M Buy
7,142
+90
+1% +$15.7K 0.6% 47
2023
Q4 		$1.04M Buy
7,052
+4,418
+168% +$521K 0.51% 50
2023
Q3 		$271K Buy
+2,634
New +$286K 0.16% 109
2020
Q1 		– Sell
-14,013
Closed -$643K – 104
2019
Q4 		$643K Sell
14,013
-175
-1% -$6.44K 0.44% 58
2019
Q3 		$411K Sell
14,188
-12,597
-47% -$395K 0.31% 93
2019
Q2 		$813K Hold
26,785
– – 0.6% 55
2019
Q1 		$684K Hold
26,785
– – 0.56% 58
2018
Q4 		$494K Sell
26,785
-5,400
-17% -$117K 0.46% 63
2018
Q3 		$994K Sell
32,185
-36,250
-53% -$818K 0.67% 39
2018
Q2 		$1.03M Buy
68,435
+135
+0.2% +$1.72K 0.65% 33
2018
Q1 		$702K Hold
68,300
– – 0.43% 67
2017
Q4 		$702K Buy
+68,300
New +$798K 0.43% 67

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

IMS Capital Management's AMD Position: Q3 2025 in Review

IMS Capital Management increased its Advanced Micro Devices (AMD) stake by 1.5% in Q3 2025, buying an estimated $12.4K and bringing the position to 5,168 shares worth $836K. The position accounts for 0.39% of the portfolio, ranked #64.

IMS Capital Management first reported a position in AMD in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.31M in Q4 2024. 2,678 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • IMS Capital Management held 5,168 shares of Advanced Micro Devices worth $836K as of Q3 2025.
  • IMS Capital Management bought 77 Advanced Micro Devices shares in Q3 2025, an estimated $12.4K.
  • Advanced Micro Devices made up 0.39% of IMS Capital Management's portfolio in Q3 2025, its #64 holding.
  • IMS Capital Management first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 18 quarters since.
  • IMS Capital Management's Advanced Micro Devices position peaked at $1.31M in Q4 2024.
  • 2,678 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.