Private Capital Management (Colorado)’s Advanced Micro Devices AMD Stock Holding History

Private Capital Management (Colorado)’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	-1,997	Closed	-$328K	–	217
2024 Q3	$328K	Buy	1,997 +658	+49%	+$100K	0.06%	132
2024 Q2	$217K	Sell	1,339 -65	-5%	-$10.5K	0.04%	137
2024 Q1	$253K	Buy	+1,404	New	+$245K	0.06%	129
2022 Q3	–	Sell	-2,118	Closed	-$232K	–	142
2022 Q2	$232K	Hold	2,118	–	–	0.07%	137
2022 Q1	$232K	Buy	+2,118	New	+$253K	0.07%	137

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Private Capital Management (Colorado)'s AMD Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of Advanced Micro Devices (AMD) in Q4 2024, closing a stake of 1,997 shares — an estimated $328K sold.

Private Capital Management (Colorado) first reported a position in AMD in Q1 2022 and held it in 5 quarters. The position peaked at $328K in Q3 2024. 2,483 funds tracked by Wall St. Rank hold AMD as of Q4 2024.

Private Capital Management (Colorado) reported no remaining Advanced Micro Devices position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 1,997 Advanced Micro Devices shares in Q4 2024, an estimated $328K.
Private Capital Management (Colorado) first reported a position in Advanced Micro Devices in Q1 2022 and held it in 5 quarters.
Private Capital Management (Colorado)'s Advanced Micro Devices position peaked at $328K in Q3 2024.
2,483 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.