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Napean Trading & Investment Company’s Advanced Micro Devices AMD Stock Holding History

Napean Trading & Investment Company’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
Q1 		– Sell
-39,357
Closed -$4.75M – 36
2024
Q4 		$4.75M Sell
39,357
-35,121
-47% -$5.05M 1.18% 28
2024
Q3 		$12.2M Sell
74,478
-39,812
-35% -$6.05M 2.98% 13
2024
Q2 		$18.5M Buy
114,290
+8,854
+8% +$1.42M 4.41% 7
2024
Q1 		$19M Sell
105,436
-31,549
-23% -$5.52M 4.65% 5
2023
Q4 		$20.2M Buy
+136,985
New +$16.1M 5.46% 2

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Napean Trading & Investment Company's AMD Position: Q1 2025 in Review

Napean Trading & Investment Company sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 39,357 shares — an estimated $4.75M sold.

Napean Trading & Investment Company first reported a position in AMD in Q4 2023 and held it in 5 quarters. The position peaked at $20.2M in Q4 2023. 2,318 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • Napean Trading & Investment Company reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
  • Napean Trading & Investment Company sold 39,357 Advanced Micro Devices shares in Q1 2025, an estimated $4.75M.
  • Napean Trading & Investment Company first reported a position in Advanced Micro Devices in Q4 2023 and held it in 5 quarters.
  • Napean Trading & Investment Company's Advanced Micro Devices position peaked at $20.2M in Q4 2023.
  • 2,318 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Napean Trading & Investment Company's 13F filing for Q1 2025, filed 15 May 2025.