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Waverton Investment Management’s Advanced Micro Devices AMD Stock Holding History

Waverton Investment 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 		– Sell
-1,736,942
Closed -$281M – 6
2025
Q3 		$281M Sell
1,736,942
-75,289
-4% -$12.1M 3.62% 11
2025
Q2 		$257M Buy
1,812,231
+261,729
+17% +$28.5M 3.54% 12
2025
Q1 		$159M Buy
1,550,502
+23,560
+2% +$2.62M 2.47% 18
2024
Q4 		$184M Buy
1,526,942
+61,834
+4% +$8.9M 2.94% 16
2024
Q3 		$240M Buy
1,465,108
+74,598
+5% +$11.3M 3.95% 9
2024
Q2 		$226M Buy
1,390,510
+236,882
+21% +$38.1M 4.25% 7
2024
Q1 		$208M Sell
1,153,628
-146,593
-11% -$25.6M 4.33% 7
2023
Q4 		$192M Sell
1,300,221
-61,176
-4% -$7.21M 4.66% 6
2023
Q3 		$140M Buy
1,361,397
+93,569
+7% +$10.2M 4.05% 11
2023
Q2 		$144M Sell
1,267,828
-74,866
-6% -$7.79M 4.1% 11
2023
Q1 		$132M Buy
1,342,694
+32,275
+2% +$2.63M 4.06% 10
2022
Q4 		$84.9M Buy
1,310,419
+487,426
+59% +$32.2M 3.12% 14
2022
Q3 		$52.1M Buy
822,993
+200,501
+32% +$17.1M 2.13% 17
2022
Q2 		$47.6M Buy
+622,492
New +$58.3M 1.85% 19
2020
Q3 		– Sell
-31,400
Closed -$1.65M – 53
2020
Q2 		$1.65M Sell
31,400
-25,400
-45% -$1.35M 0.09% 43
2020
Q1 		$2.58M Sell
56,800
-17,400
-23% -$838K 0.17% 37
2019
Q4 		$3.4M Sell
74,200
-40,795
-35% -$1.5M 0.18% 36
2019
Q3 		$3.33M Sell
114,995
-555
-0.5% -$17.4K 0.17% 39
2019
Q2 		$3.51M Buy
115,550
+105,000
+995% +$3M 0.18% 35
2019
Q1 		$269K Buy
+10,550
New +$240K 0.01% 74

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Waverton Investment Management's AMD Position: Q4 2025 in Review

Waverton Investment Management sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 1,736,942 shares — an estimated $281M sold.

Waverton Investment Management first reported a position in AMD in Q1 2019 and held it in 20 quarters. The position peaked at $281M in Q3 2025. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • Waverton Investment Management reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
  • Waverton Investment Management sold 1,736,942 Advanced Micro Devices shares in Q4 2025, an estimated $281M.
  • Waverton Investment Management first reported a position in Advanced Micro Devices in Q1 2019 and held it in 20 quarters.
  • Waverton Investment Management's Advanced Micro Devices position peaked at $281M in Q3 2025.
  • 3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Waverton Investment Management's 13F filing for Q4 2025.