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Wexford Capital’s Advanced Micro Devices AMD Stock Holding History

Wexford Capital’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
-1,290
Closed -$209K – 381
2025
Q3 		$209K Sell
1,290
-583
-31% -$94.1K 0.03% 180
2025
Q2 		$266K Sell
1,873
-508
-21% -$55.3K 0.07% 154
2025
Q1 		$245K Buy
+2,381
New +$265K 0.06% 176
2024
Q4 		– Sell
-1,326
Closed -$218K – 208
2024
Q3 		$218K Sell
1,326
-291
-18% -$44.2K 0.05% 151
2024
Q2 		$262K Buy
+1,617
New +$260K 0.07% 166
2022
Q3 		– Sell
-15,210
Closed -$1.16M – 135
2022
Q2 		$1.16M Buy
+15,210
New +$1.42M 0.07% 80
2020
Q2 		– Sell
-2,929
Closed -$133K – 186
2020
Q1 		$133K Buy
+2,929
New +$141K 0.05% 92
2016
Q4 		– Sell
-39,247
Closed -$271K – 253
2016
Q3 		$271K Buy
+39,247
New +$251K 0.04% 151

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

Wexford Capital's AMD Position: Q4 2025 in Review

Wexford Capital sold out of Advanced Micro Devices (AMD) in Q4 2025, closing a stake of 1,290 shares — an estimated $209K sold.

Wexford Capital first reported a position in AMD in Q3 2016 and held it in 8 quarters. The position peaked at $1.16M in Q2 2022. 3,135 funds tracked by Wall St. Rank hold AMD as of Q4 2025.

  • Wexford Capital reported no remaining Advanced Micro Devices position as of Q4 2025 after selling out during the quarter.
  • Wexford Capital sold 1,290 Advanced Micro Devices shares in Q4 2025, an estimated $209K.
  • Wexford Capital first reported a position in Advanced Micro Devices in Q3 2016 and held it in 8 quarters.
  • Wexford Capital's Advanced Micro Devices position peaked at $1.16M in Q2 2022.
  • 3,135 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.