Roberts Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Roberts Capital Advisors’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 Q4	–	Sell	-4,132	Closed	-$669K	–	7
2025 Q3	$669K	Buy	4,132 +2,631	+175%	+$425K	0.74%	48
2025 Q2	$213K	Buy	+1,501	New	+$163K	0.16%	78
2024 Q4	–	Sell	-1,501	Closed	-$246K	–	81
2024 Q3	$246K	Hold	1,501	–	–	0.21%	84
2024 Q2	$271K	Hold	1,501	–	–	0.26%	81
2024 Q1	$271K	Buy	+1,501	New	+$262K	0.26%	81

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

Roberts Capital Advisors's AMD Position: Q4 2025 in Review

Roberts Capital Advisors sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 4,132 shares — an estimated $669K sold.

Roberts Capital Advisors first reported a position in AMD in Q1 2024 and held it in 5 quarters. The position peaked at $669K in Q3 2025. 3,124 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Roberts Capital Advisors reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
Roberts Capital Advisors sold 4,132 Advanced Micro Devices shares in Q4 2025, an estimated $669K.
Roberts Capital Advisors first reported a position in Advanced Micro Devices in Q1 2024 and held it in 5 quarters.
Roberts Capital Advisors's Advanced Micro Devices position peaked at $669K in Q3 2025.
3,124 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Roberts Capital Advisors's 13F filing for Q4 2025.