NWI Management’s Advanced Micro Devices AMD Stock Holding History

NWI 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
2025 Q3	–	Sell	-90,000	Closed	-$12.8M	–	67
2025 Q2	$12.8M	Hold	90,000	–	–	0.66%	30
2025 Q1	$9.25M	Hold	90,000	–	–	1.16%	22
2024 Q4	$10.9M	Hold	90,000	–	–	0.48%	31
2024 Q3	$14.8M	Hold	90,000	–	–	0.38%	22
2024 Q2	$14.6M	Hold	90,000	–	–	0.53%	15
2024 Q1	$16.2M	Sell	90,000 -21,300	-19%	-$3.72M	0.5%	18
2023 Q4	$16.4M	Buy	+111,300	New	+$13.1M	0.41%	15
2023 Q2	–	Sell	-200,000	Closed	-$19.6M	–	44
2023 Q1	$19.6M	Hold	200,000	–	–	2.16%	15
2022 Q4	$13M	Hold	200,000	–	–	2.86%	12
2022 Q3	$12.7M	Hold	200,000	–	–	2.22%	14
2022 Q2	$15.3M	Buy	+200,000	New	+$18.7M	0.91%	24
2022 Q1	–	Sell	-15,000	Closed	-$2.16M	–	47
2021 Q4	$2.16M	Buy	+15,000	New	+$2.02M	0.14%	43

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

NWI Management's AMD Position: Q3 2025 in Review

NWI Management sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 90,000 shares — an estimated $12.8M sold.

NWI Management first reported a position in AMD in Q4 2021 and held it in 12 quarters. The position peaked at $19.6M in Q1 2023. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

NWI Management reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
NWI Management sold 90,000 Advanced Micro Devices shares in Q3 2025, an estimated $12.8M.
NWI Management first reported a position in Advanced Micro Devices in Q4 2021 and held it in 12 quarters.
NWI Management's Advanced Micro Devices position peaked at $19.6M in Q1 2023.
2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on NWI Management's 13F filing for Q3 2025, filed 14 Nov 2025.