Portman Square Capital’s Advanced Micro Devices AMD Stock Holding History

Portman Square 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 Q2	–	Sell	-348,000	Closed	-$35.8M	–	192
2025 Q1	$35.8M	Buy	348,000 +312,100	+869%	+$34.7M	0.95%	27
2024 Q4	$4.34M	Hold	35,900	–	–	0.16%	134
2024 Q3	$5.89M	Hold	35,900	–	–	0.22%	135
2024 Q2	$5.82M	Sell	35,900 -110,000	-75%	-$17.7M	0.2%	141
2024 Q1	$26.3M	Sell	145,900 -74,900	-34%	-$13.1M	0.73%	37
2023 Q4	$32.5M	Buy	220,800 +15,900	+8%	+$1.87M	0.75%	28
2023 Q3	$21.1M	Buy	204,900 +36,500	+22%	+$3.96M	0.52%	51
2023 Q2	$19.2M	Buy	168,400 +58,000	+53%	+$6.03M	0.55%	43
2023 Q1	$10.8M	Buy	110,400 +69,700	+171%	+$5.67M	0.5%	44
2022 Q4	$2.64M	Buy	+40,700	New	+$2.69M	0.19%	105

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portman Square Capital's AMD Position: Q2 2025 in Review

Portman Square Capital sold out of Advanced Micro Devices (AMD) in Q2 2025, closing a stake of 45,537 shares — an estimated $4.68M sold.

Portman Square Capital first reported a position in AMD in Q4 2022 and held it in 7 quarters. The position peaked at $4.68M in Q1 2025. 2,531 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

Portman Square Capital reported no remaining Advanced Micro Devices position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 45,537 Advanced Micro Devices shares in Q2 2025, an estimated $4.68M.
Portman Square Capital first reported a position in Advanced Micro Devices in Q4 2022 and held it in 7 quarters.
Portman Square Capital's Advanced Micro Devices position peaked at $4.68M in Q1 2025.
2,531 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.