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STF Management’s Advanced Micro Devices AMD Stock Holding History

STF 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
Q4 		$2.07M Sell
9,656
-14,701
-60% -$3.3M 1.94% 12
2025
Q3 		$3.94M Sell
24,357
-450
-2% -$72.6K 1.46% 15
2025
Q2 		$3.52M Buy
24,807
+598
+2% +$65.1K 1.39% 15
2025
Q1 		$2.49M Sell
24,209
-151
-0.6% -$16.8K 1.19% 22
2024
Q4 		$2.94M Buy
24,360
+1,166
+5% +$168K 1.32% 16
2024
Q3 		$3.81M Sell
23,194
-2,444
-10% -$371K 1.73% 12
2024
Q2 		$4.16M Sell
25,638
-1,169
-4% -$188K 1.75% 12
2024
Q1 		$4.84M Sell
26,807
-663
-2% -$116K 2.1% 11
2023
Q4 		$4.05M Buy
27,470
+980
+4% +$116K 1.9% 12
2023
Q3 		$2.72M Buy
26,490
+16,182
+157% +$1.76M 1.45% 16
2023
Q2 		$1.17M Sell
10,308
-7,325
-42% -$762K 1.26% 15
2023
Q1 		$1.73M Buy
17,633
+6,917
+65% +$563K 1.16% 18
2022
Q4 		$694K Buy
+10,716
New +$707K 1% 25

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

STF Management's AMD Position: Q4 2025 in Review

STF Management reduced its Advanced Micro Devices (AMD) stake by 60% in Q4 2025, selling an estimated $3.3M and leaving 9,656 shares worth $2.07M. The position accounts for 1.94% of the portfolio, ranked #12.

STF Management first reported a position in AMD in Q4 2022 and has held it in 13 quarters since. The position peaked at $4.84M in Q1 2024. 3,123 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • STF Management held 9,656 shares of Advanced Micro Devices worth $2.07M as of Q4 2025.
  • STF Management sold 14,701 Advanced Micro Devices shares in Q4 2025, an estimated $3.3M.
  • Advanced Micro Devices made up 1.94% of STF Management's portfolio in Q4 2025, its #12 holding.
  • STF Management first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 13 quarters since.
  • STF Management's Advanced Micro Devices position peaked at $4.84M in Q1 2024.
  • 3,123 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on STF Management's 13F filing for Q4 2025, filed 5 Feb 2026.