Rovin Capital’s Advanced Micro Devices AMD Stock Holding History

Rovin 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 Q4	$296K	Buy	+1,383	New	+$311K	0.08%	174

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

Rovin Capital's AMD Position: Q4 2025 in Review

Rovin Capital opened a new position in Advanced Micro Devices (AMD) in Q4 2025: 1,383 shares worth $296K. The stake represents 0.08% of the portfolio and ranks #174 among its holdings.

3,123 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

Rovin Capital held 1,383 shares of Advanced Micro Devices worth $296K as of Q4 2025.
Advanced Micro Devices was a new Rovin Capital position in Q4 2025.
Advanced Micro Devices made up 0.08% of Rovin Capital's portfolio in Q4 2025, its #174 holding.
3,123 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.