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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
Q4 		– Sell
-16,500
Closed -$179K – 124
2025
Q3 		$179K Sell
16,500
-38,200
-70% -$6.16M 0.07% 53
2025
Q2 		$815K Buy
54,700
+39,700
+265% +$4.32M 0.3% 40
2025
Q1 		$859K Sell
15,000
-54,700
-78% -$6.08M 0.57% 17
2024
Q4 		$2.27M Buy
69,700
+54,700
+365% +$7.87M 0.4% 24
2024
Q3 		$312K Hold
15,000
– – 0.14% 59
2024
Q2 		$355K Buy
+15,000
New +$2.41M 0.11% 93
2019
Q1 		– Sell
-133,100
Closed -$2K – 177
2018
Q4 		$2K Buy
133,100
+131,200
+6,905% +$2.84M ﹤0.01% 177
2018
Q3 		$8K Sell
1,900
-250
-12% -$5.64K ﹤0.01% 285
2018
Q2 		$123K Sell
2,150
-1,800
-46% -$22.9K 0.02% 197
2018
Q1 		$833K Buy
+3,950
New +$46.8K 0.13% 73

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
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.