Nine Masts Capital’s Advanced Micro Devices AMD Stock Holding History

Nine Masts Capital’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	-2,822	Closed	-$455K	–	79
2025 Q2	$400K	Buy	+2,822	New	+$307K	0.15%	61
2025 Q1	–	Sell	-21,720	Closed	-$2.42M	–	81
2024 Q4	$2.62M	Buy	21,720 +20,920	+2,615%	+$3.01M	0.46%	21
2024 Q3	$131K	Sell	800 -8,400	-91%	-$1.28M	0.06%	92
2024 Q2	$1.49M	Buy	+9,200	New	+$1.48M	0.45%	38
2019 Q2	–	Sell	-9,100	Closed	-$232K	–	149
2019 Q1	$232K	Buy	+9,100	New	+$207K	0.07%	72
2018 Q2	–	Sell	-271,017	Closed	-$3.45M	–	291
2018 Q1	$2.72M	Buy	271,017 +261,117	+2,638%	+$3.1M	0.42%	36
2017 Q4	$102K	Buy	+9,900	New	+$116K	0.01%	152

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

Nine Masts Capital's AMD Position: Q3 2025 in Review

Nine Masts Capital sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 2,822 shares — an estimated $455K sold.

Nine Masts Capital first reported a position in AMD in Q4 2017 and held it in 7 quarters. The position peaked at $2.72M in Q1 2018. 2,683 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

Nine Masts Capital reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
Nine Masts Capital sold 2,822 Advanced Micro Devices shares in Q3 2025, an estimated $455K.
Nine Masts Capital first reported a position in Advanced Micro Devices in Q4 2017 and held it in 7 quarters.
Nine Masts Capital's Advanced Micro Devices position peaked at $2.72M in Q1 2018.
2,683 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Nine Masts Capital's 13F filing for Q3 2025, filed 13 Nov 2025.