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