Marathon Asset Management (New York)’s Advanced Micro Devices AMD Stock Holding History

Marathon Asset Management (New York)’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	-20,000	Closed	-$3.24M	–	14
2025 Q3	$3.24M	Sell	20,000 -5,000	-20%	-$807K	4.31%	6
2025 Q2	$3.55M	Hold	25,000	–	–	8.04%	2
2025 Q1	$2.57M	Buy	+25,000	New	+$2.78M	2.69%	5

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

Marathon Asset Management (New York)'s AMD Position: Q4 2025 in Review

Marathon Asset Management (New York) sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 20,000 shares — an estimated $3.24M sold.

Marathon Asset Management (New York) first reported a position in AMD in Q1 2025 and held it in 3 quarters. The position peaked at $3.55M in Q2 2025. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Marathon Asset Management (New York) reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Marathon Asset Management (New York) sold 20,000 Advanced Micro Devices shares in Q4 2025, an estimated $3.24M.
Marathon Asset Management (New York) first reported a position in Advanced Micro Devices in Q1 2025 and held it in 3 quarters.
Marathon Asset Management (New York)'s Advanced Micro Devices position peaked at $3.55M in Q2 2025.
3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2025, filed 17 Feb 2026.