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Thematics Asset Management’s Advanced Micro Devices AMD Stock Holding History

Thematics 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 		$25.2M Sell
155,867
-123,756
-44% -$20M 1.14% 30
2025
Q2 		$39.7M Buy
279,623
+685
+0.2% +$74.6K 1.78% 10
2025
Q1 		$28.7M Buy
278,938
+9,829
+4% +$1.09M 1.45% 16
2024
Q4 		$32.5M Hold
269,109
– – 1.42% 19
2024
Q3 		$44.2M Buy
269,109
+45,957
+21% +$6.98M 1.75% 10
2024
Q2 		$36.2M Buy
223,152
+48,097
+27% +$7.74M 1.48% 17
2024
Q1 		$31.6M Sell
175,055
-13,265
-7% -$2.32M 1.31% 19
2023
Q4 		$27.8M Sell
188,320
-4,921
-3% -$580K 1.22% 21
2023
Q3 		$19.9M Buy
193,241
+7,615
+4% +$827K 0.98% 32
2023
Q2 		$21.1M Buy
185,626
+27,701
+18% +$2.88M 1.01% 34
2023
Q1 		$15.5M Sell
157,925
-35,336
-18% -$2.88M 0.84% 38
2022
Q4 		$12.5M Buy
+193,261
New +$12.8M 0.76% 43

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

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

Thematics Asset Management reduced its Advanced Micro Devices (AMD) stake by 44% in Q3 2025, selling an estimated $20M and leaving 155,867 shares worth $25.2M. The position accounts for 1.14% of the portfolio, ranked #30.

Thematics Asset Management first reported a position in AMD in Q4 2022 and has held it in 12 quarters since. The position peaked at $44.2M in Q3 2024. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • Thematics Asset Management held 155,867 shares of Advanced Micro Devices worth $25.2M as of Q3 2025.
  • Thematics Asset Management sold 123,756 Advanced Micro Devices shares in Q3 2025, an estimated $20M.
  • Advanced Micro Devices made up 1.14% of Thematics Asset Management's portfolio in Q3 2025, its #30 holding.
  • Thematics Asset Management first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Advanced Micro Devices position peaked at $44.2M in Q3 2024.
  • 2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.