TAM
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Talos Asset Management’s Advanced Micro Devices AMD Stock Holding History

Talos 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
Q3 		– Sell
-128,400
Closed -$18.2M – 22
2025
Q2 		$18.2M Buy
+128,400
New +$14M 4.37% 12

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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Talos Asset Management's AMD Position: Q3 2025 in Review

Talos Asset Management sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 128,400 shares — an estimated $18.2M sold.

Talos Asset Management first reported a position in AMD in Q2 2025 and held it in 1 quarter. The position peaked at $18.2M in Q2 2025. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • Talos Asset Management reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
  • Talos Asset Management sold 128,400 Advanced Micro Devices shares in Q3 2025, an estimated $18.2M.
  • Talos Asset Management first reported a position in Advanced Micro Devices in Q2 2025 and held it in 1 quarter.
  • Talos Asset Management's Advanced Micro Devices position peaked at $18.2M in Q2 2025.
  • 2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Talos Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.