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

Moore 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
2023 Q3	–	Sell	-61,100	Closed	-$6.96M	–	496
2023 Q2	$6.96M	Buy	+61,100	New	+$6.35M	0.12%	129

Other funds holding AMD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Moore Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 900,000 shares — an estimated $109M sold.

Moore Capital Management first reported a position in AMD in Q1 2015 and held it in 11 quarters. The position peaked at $109M in Q4 2024. 2,314 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

Moore Capital Management reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
Moore Capital Management sold 900,000 Advanced Micro Devices shares in Q1 2025, an estimated $109M.
Moore Capital Management first reported a position in Advanced Micro Devices in Q1 2015 and held it in 11 quarters.
Moore Capital Management's Advanced Micro Devices position peaked at $109M in Q4 2024.
2,314 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Moore Capital Management's 13F filing for Q1 2025, filed 15 May 2025.