RAM
AMD icon

Roanoke Asset Management’s Advanced Micro Devices AMD Stock Holding History

Roanoke Asset 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 		$9.12M Sell
88,746
-6,558
-7% -$729K 3.12% 8
2024
Q4 		$11.5M Buy
95,304
+746
+0.8% +$107K 3.71% 4
2024
Q3 		$15.5M Sell
94,558
-410
-0.4% -$62.3K 4.88% 2
2024
Q2 		$15.4M Sell
94,968
-495
-0.5% -$79.6K 5.08% 2
2024
Q1 		$17.2M Sell
95,463
-3,191
-3% -$558K 5.65% 2
2023
Q4 		$14.5M Sell
98,654
-131
-0.1% -$15.4K 5.39% 2
2023
Q3 		$10.2M Sell
98,785
-955
-1% -$104K 4.17% 2
2023
Q2 		$11.4M Hold
99,740
– – 4.5% 2
2023
Q1 		$9.78M Sell
99,740
-20
-0% -$1.63K 4.17% 2
2022
Q4 		$6.46M Sell
99,760
-3,570
-3% -$236K 2.94% 6
2022
Q3 		$6.55M Buy
103,330
+200
+0.2% +$17K 3.12% 4
2022
Q2 		$7.89M Buy
103,130
+209
+0.2% +$19.6K 3.54% 3
2022
Q1 		$11.3M Buy
+102,921
New +$12.3M 4.19% 2

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

Roanoke Asset Management's AMD Position: Q1 2025 in Review

Roanoke Asset Management reduced its Advanced Micro Devices (AMD) stake by 6.9% in Q1 2025, selling an estimated $729K and leaving 88,746 shares worth $9.12M. The position accounts for 3.12% of the portfolio, ranked #8.

Roanoke Asset Management first reported a position in AMD in Q1 2022 and has held it in 13 quarters since. The position peaked at $17.2M in Q1 2024. 2,314 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

  • Roanoke Asset Management held 88,746 shares of Advanced Micro Devices worth $9.12M as of Q1 2025.
  • Roanoke Asset Management sold 6,558 Advanced Micro Devices shares in Q1 2025, an estimated $729K.
  • Advanced Micro Devices made up 3.12% of Roanoke Asset Management's portfolio in Q1 2025, its #8 holding.
  • Roanoke Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 13 quarters since.
  • Roanoke Asset Management's Advanced Micro Devices position peaked at $17.2M in Q1 2024.
  • 2,314 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.