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NZS Capital’s Advanced Micro Devices AMD Stock Holding History

NZS 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
Q1 		– Sell
-58,498
Closed -$7.07M – 60
2024
Q4 		$7.07M Sell
58,498
-200,308
-77% -$28.8M 0.3% 58
2024
Q3 		$42.5M Buy
258,806
+3,212
+1% +$488K 1.66% 21
2024
Q2 		$41.5M Sell
255,594
-33,069
-11% -$5.32M 1.7% 18
2024
Q1 		$52.1M Sell
288,663
-51,825
-15% -$9.06M 2.16% 18
2023
Q4 		$50.2M Buy
340,488
+41,590
+14% +$4.9M 2.64% 14
2023
Q3 		$30.7M Sell
298,898
-30,194
-9% -$3.28M 1.66% 21
2023
Q2 		$37.5M Sell
329,092
-71,873
-18% -$7.47M 1.88% 19
2023
Q1 		$39.3M Buy
400,965
+137,364
+52% +$11.2M 2.08% 20
2022
Q4 		$17.1M Buy
263,601
+100,178
+61% +$6.61M 1.46% 21
2022
Q3 		$10.4M Buy
163,423
+47,569
+41% +$4.05M 0.95% 34
2022
Q2 		$8.86M Buy
115,854
+35,000
+43% +$3.28M 0.95% 35
2022
Q1 		$8.84M Buy
+80,854
New +$9.65M 0.89% 34

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 $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NZS Capital's AMD Position: Q1 2025 in Review

NZS Capital sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 58,498 shares — an estimated $7.07M sold.

NZS Capital first reported a position in AMD in Q1 2022 and held it in 12 quarters. The position peaked at $52.1M in Q1 2024. 2,317 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • NZS Capital reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
  • NZS Capital sold 58,498 Advanced Micro Devices shares in Q1 2025, an estimated $7.07M.
  • NZS Capital first reported a position in Advanced Micro Devices in Q1 2022 and held it in 12 quarters.
  • NZS Capital's Advanced Micro Devices position peaked at $52.1M in Q1 2024.
  • 2,317 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on NZS Capital's 13F filing for Q1 2025, filed 14 May 2025.