Morgens Waterfall Vintiadis & Co’s Advanced Micro Devices AMD Stock Holding History

Morgens Waterfall Vintiadis & Co’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	–	Sell	-32,500	Closed	-$4.61M	–	23
2025 Q2	$4.61M	Buy	+32,500	New	+$3.54M	3.38%	16
2023 Q3	–	Sell	-5,500	Closed	-$627K	–	28
2023 Q2	$627K	Buy	+5,500	New	+$572K	0.45%	33
2020 Q1	–	Sell	-100,000	Closed	-$4.59M	–	33
2019 Q4	$4.59M	Sell	100,000 -15,500	-13%	-$571K	3.12%	14
2019 Q3	$3.35M	Buy	+115,500	New	+$3.62M	2.57%	18
2019 Q1	–	Sell	-140,000	Closed	-$2.58M	–	59
2018 Q4	$2.58M	Buy	140,000 +40,000	+40%	+$865K	2.3%	19
2018 Q3	$3.09M	Buy	+100,000	New	+$2.26M	2.02%	25
2017 Q2	–	Sell	-145,000	Closed	-$2.11M	–	51
2017 Q1	$2.11M	Sell	145,000 -22,000	-13%	-$279K	1.87%	30
2016 Q4	$1.89M	Sell	167,000 -233,000	-58%	-$1.95M	1.81%	27
2016 Q3	$2.76M	Buy	+400,000	New	+$2.55M	2.41%	20

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's AMD Position: Q3 2025 in Review

Morgens Waterfall Vintiadis & Co sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 32,500 shares — an estimated $4.61M sold.

Morgens Waterfall Vintiadis & Co first reported a position in AMD in Q3 2016 and held it in 9 quarters. The position peaked at $4.61M in Q2 2025. 2,678 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

Morgens Waterfall Vintiadis & Co reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 32,500 Advanced Micro Devices shares in Q3 2025, an estimated $4.61M.
Morgens Waterfall Vintiadis & Co first reported a position in Advanced Micro Devices in Q3 2016 and held it in 9 quarters.
Morgens Waterfall Vintiadis & Co's Advanced Micro Devices position peaked at $4.61M in Q2 2025.
2,678 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q3 2025, filed 14 Nov 2025.