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

Pentwater 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
2024 Q4	–	Sell	-12,000	Closed	-$1.97M	–	94
2024 Q3	$1.97M	Buy	12,000 +2,000	+20%	+$304K	0.02%	71
2024 Q2	$1.62M	Hold	10,000	–	–	0.02%	75
2024 Q1	$1.8M	Buy	+10,000	New	+$1.75M	0.02%	74
2022 Q4	–	Sell	-115,000	Closed	-$7.29M	–	124
2022 Q3	$7.29M	Buy	115,000 +105,000	+1,050%	+$8.94M	0.08%	79
2022 Q2	$765K	Sell	10,000 -55,000	-85%	-$5.15M	0.01%	149
2022 Q1	$7.11M	Sell	65,000 -4,168,600	-98%	-$498M	0.09%	75
2021 Q4	$609M	Buy	4,233,600 +2,080,300	+97%	+$280M	6.62%	5
2021 Q3	$222M	Buy	2,153,300 +2,018,300	+1,495%	+$206M	2.25%	12
2021 Q2	$12.7M	Buy	135,000 +20,000	+17%	+$1.62M	0.1%	68
2021 Q1	$9.03M	Buy	115,000 +35,000	+44%	+$3.01M	0.09%	85
2020 Q4	$7.34M	Buy	+80,000	New	+$6.9M	0.09%	62

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pentwater Capital Management's AMD Position: Q4 2024 in Review

Pentwater Capital Management sold out of Advanced Micro Devices (AMD) in Q4 2024, closing a stake of 5,000 shares — an estimated $820K sold.

Pentwater Capital Management first reported a position in AMD in Q4 2021 and held it in 11 quarters. The position peaked at $17.3M in Q4 2021. 2,477 funds tracked by Wall St. Rank hold AMD as of Q4 2024.

Pentwater Capital Management reported no remaining Advanced Micro Devices position as of Q4 2024 after selling out during the quarter.
Pentwater Capital Management sold 5,000 Advanced Micro Devices shares in Q4 2024, an estimated $820K.
Pentwater Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and held it in 11 quarters.
Pentwater Capital Management's Advanced Micro Devices position peaked at $17.3M in Q4 2021.
2,477 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2024.

Based on Pentwater Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.