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Shay Capital’s Advanced Micro Devices AMD Stock Holding History

Shay 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
Q1 		– Sell
-12,500
Closed -$1.51M – 316
2024
Q4 		$1.51M Buy
+12,500
New +$1.8M 0.23% 98
2024
Q2 		– Sell
-23,000
Closed -$4.15M – 275
2024
Q1 		$4.15M Buy
+23,000
New +$4.02M 0.65% 34
2023
Q4 		– Sell
-5,800
Closed -$596K – 286
2023
Q3 		$596K Buy
+5,800
New +$630K 0.08% 148
2023
Q2 		– Sell
-1,000
Closed -$98K – 409
2023
Q1 		$98K Sell
1,000
-4,500
-82% -$366K 0.02% 344
2022
Q4 		$356K Buy
5,500
+3,500
+175% +$231K 0.11% 141
2022
Q3 		$127K Sell
2,000
-44,000
-96% -$3.75M 0.03% 276
2022
Q2 		$3.52M Buy
46,000
+35,000
+318% +$3.28M 0.71% 27
2022
Q1 		$1.2M Sell
11,000
-124,400
-92% -$14.9M 0.15% 114
2021
Q4 		$19.5M Buy
135,400
+99,800
+280% +$13.4M 3.22% 5
2021
Q3 		$3.66M Sell
35,600
-11,400
-24% -$1.17M 0.47% 42
2021
Q2 		$4.42M Buy
47,000
+22,000
+88% +$1.78M 0.51% 33
2021
Q1 		$1.96M Buy
+25,000
New +$2.15M 0.2% 96

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Shay Capital's AMD Position: Q3 2025 in Review

Shay Capital sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 4,000 shares — an estimated $568K sold.

Shay Capital first reported a position in AMD in Q4 2020 and held it in 15 quarters. The position peaked at $5.35M in Q2 2024. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • Shay Capital reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
  • Shay Capital sold 4,000 Advanced Micro Devices shares in Q3 2025, an estimated $568K.
  • Shay Capital first reported a position in Advanced Micro Devices in Q4 2020 and held it in 15 quarters.
  • Shay Capital's Advanced Micro Devices position peaked at $5.35M in Q2 2024.
  • 2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Shay Capital's 13F filing for Q3 2025, filed 14 Nov 2025.