Westerly Capital Management’s Advanced Micro Devices AMD Stock Holding History

Westerly Capital 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 Q1	–	Sell	-30,000	Closed	-$3.62M	–	41
2024 Q4	$3.62M	Buy	30,000 +5,000	+20%	+$719K	1.67%	23
2024 Q3	$4.1M	Buy	25,000 +12,000	+92%	+$1.82M	2.31%	18
2024 Q2	$2.11M	Sell	13,000 -12,000	-48%	-$1.93M	1.05%	31
2024 Q1	$4.51M	Hold	25,000	–	–	1.71%	22
2023 Q4	$3.69M	Sell	25,000 -25,000	-50%	-$2.95M	1.82%	20
2023 Q3	$5.14M	Buy	+50,000	New	+$5.43M	3.62%	11

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Westerly Capital Management's AMD Position: Q1 2025 in Review

Westerly Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2025, closing a stake of 30,000 shares — an estimated $3.62M sold.

Westerly Capital Management first reported a position in AMD in Q3 2023 and held it in 6 quarters. The position peaked at $5.14M in Q3 2023. 2,315 funds tracked by Wall St. Rank hold AMD as of Q1 2025.

Westerly Capital Management reported no remaining Advanced Micro Devices position as of Q1 2025 after selling out during the quarter.
Westerly Capital Management sold 30,000 Advanced Micro Devices shares in Q1 2025, an estimated $3.62M.
Westerly Capital Management first reported a position in Advanced Micro Devices in Q3 2023 and held it in 6 quarters.
Westerly Capital Management's Advanced Micro Devices position peaked at $5.14M in Q3 2023.
2,315 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2025.

Based on Westerly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.