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Objective Capital Management’s Advanced Micro Devices AMD Stock Holding History

Objective Capital 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
Q1 		– Sell
-2,306
Closed -$279K – 79
2024
Q4 		$279K Sell
2,306
-755
-25% -$109K 0.19% 109
2024
Q3 		$502K Buy
+3,061
New +$465K 0.3% 71
2024
Q1 		$409K Sell
2,267
-85
-4% -$14.9K 0.28% 76
2023
Q4 		$347K Buy
+2,352
New +$277K 0.26% 82

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Objective Capital Management's AMD Position: Q1 2025 in Review

Objective Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 2,306 shares — an estimated $279K sold.

Objective Capital Management first reported a position in AMD in Q4 2023 and held it in 4 quarters. The position peaked at $502K in Q3 2024. 2,314 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • Objective Capital Management reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
  • Objective Capital Management sold 2,306 Advanced Micro Devices shares in Q1 2025, an estimated $279K.
  • Objective Capital Management first reported a position in Advanced Micro Devices in Q4 2023 and held it in 4 quarters.
  • Objective Capital Management's Advanced Micro Devices position peaked at $502K in Q3 2024.
  • 2,314 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.