VARA
AMD icon

Value Aligned Research Advisors’s Advanced Micro Devices AMD Stock Holding History

Value Aligned Research Advisors’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
2026
Q1 		$155M Buy
763,000
+320,700
+73% +$68.5M 0.75% 32
2025
Q4 		$94.7M Hold
442,300
– – 0.95% 33
2025
Q3 		$71.6M Hold
442,300
– – 0.87% 29
2025
Q2 		$62.8M Buy
442,300
+439,200
+14,168% +$47.8M 1.33% 21
2025
Q1 		$318K Buy
+3,100
New +$345K 0.02% 55

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

Value Aligned Research Advisors's AMD Position: Q3 2025 in Review

Value Aligned Research Advisors sold out of Advanced Micro Devices (AMD) in Q3 2025, closing a stake of 623 shares — an estimated $101K sold.

Value Aligned Research Advisors first reported a position in AMD in Q2 2023 and held it in 6 quarters. The position peaked at $80.4M in Q1 2024. 2,677 funds tracked by Wall St. Rank hold AMD as of Q3 2025.

  • Value Aligned Research Advisors reported no remaining Advanced Micro Devices position as of Q3 2025 after selling out during the quarter.
  • Value Aligned Research Advisors sold 623 Advanced Micro Devices shares in Q3 2025, an estimated $101K.
  • Value Aligned Research Advisors first reported a position in Advanced Micro Devices in Q2 2023 and held it in 6 quarters.
  • Value Aligned Research Advisors's Advanced Micro Devices position peaked at $80.4M in Q1 2024.
  • 2,677 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2025.

Based on Value Aligned Research Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.