Optimus Prime Fund Management’s Advanced Micro Devices AMD Stock Holding History

Optimus Prime Fund 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 Q2	–	Sell	-35,000	Closed	-$3.6M	–	22
2025 Q1	$3.6M	Buy	+35,000	New	+$3.89M	0.41%	20
2023 Q2	–	Sell	-7,700	Closed	-$755K	–	28
2023 Q1	$755K	Buy	+7,700	New	+$627K	0.11%	27
2022 Q3	–	Sell	-250,000	Closed	-$19.1M	–	56
2022 Q2	$19.1M	Buy	+250,000	New	+$23.4M	2.05%	17
2022 Q1	–	Sell	-794,600	Closed	-$114M	–	63
2021 Q4	$114M	Hold	794,600	–	–	6.78%	4
2021 Q3	$81.8M	Sell	794,600 -220,000	-22%	-$22.5M	5.82%	4
2021 Q2	$95.3M	Buy	1,014,600 +500,000	+97%	+$40.4M	6.47%	4
2021 Q1	$40.4M	Buy	514,600 +160,000	+45%	+$13.8M	3.65%	12
2020 Q4	$32.5M	Buy	354,600 +80,100	+29%	+$6.91M	3.5%	13
2020 Q3	$22.5M	Buy	274,500 +50,000	+22%	+$3.71M	3.24%	11
2020 Q2	$11.8M	Buy	224,500 +50,000	+29%	+$2.65M	2%	13
2020 Q1	$7.94M	Buy	+174,500	New	+$8.41M	1.61%	15

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 $3.38T AUM 44.17% 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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optimus Prime Fund Management's AMD Position: Q2 2025 in Review

Optimus Prime Fund Management sold out of Advanced Micro Devices (AMD) in Q2 2025, closing a stake of 35,000 shares — an estimated $3.6M sold.

Optimus Prime Fund Management first reported a position in AMD in Q1 2020 and held it in 11 quarters. The position peaked at $114M in Q4 2021. 2,538 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

Optimus Prime Fund Management reported no remaining Advanced Micro Devices position as of Q2 2025 after selling out during the quarter.
Optimus Prime Fund Management sold 35,000 Advanced Micro Devices shares in Q2 2025, an estimated $3.6M.
Optimus Prime Fund Management first reported a position in Advanced Micro Devices in Q1 2020 and held it in 11 quarters.
Optimus Prime Fund Management's Advanced Micro Devices position peaked at $114M in Q4 2021.
2,538 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on Optimus Prime Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.