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

Kennedy 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 Q4	–	Sell	-1,640	Closed	-$265K	–	537
2025 Q3	$265K	Hold	1,640	–	–	0.01%	546
2025 Q2	$233K	Buy	+1,640	New	+$179K	0.01%	559
2017 Q2	–	Sell	-694,317	Closed	-$10.1M	–	704
2017 Q1	$10.1M	Buy	694,317 +42,402	+7%	+$538K	0.18%	193
2016 Q4	$7.39M	Buy	651,915 +202,126	+45%	+$1.7M	0.13%	268
2016 Q3	$3.11M	Buy	+449,789	New	+$2.87M	0.06%	494
2016 Q2	–	Sell	-692,582	Closed	-$1.97M	–	704
2016 Q1	$1.97M	Sell	692,582 -5,281	-0.8%	-$12K	0.04%	586
2015 Q4	$2M	Buy	697,863 +398,977	+133%	+$893K	0.04%	572
2015 Q3	$514K	Buy	+298,886	New	+$562K	0.01%	691

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Kennedy Capital Management's AMD Position: Q4 2025 in Review

Kennedy Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 1,640 shares — an estimated $265K sold.

Kennedy Capital Management first reported a position in AMD in Q3 2015 and held it in 8 quarters. The position peaked at $10.1M in Q1 2017. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Kennedy Capital Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Kennedy Capital Management sold 1,640 Advanced Micro Devices shares in Q4 2025, an estimated $265K.
Kennedy Capital Management first reported a position in Advanced Micro Devices in Q3 2015 and held it in 8 quarters.
Kennedy Capital Management's Advanced Micro Devices position peaked at $10.1M in Q1 2017.
3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.