SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / AMD

Morgens Waterfall Vintiadis & Co Inc’s Advanced Micro Devices Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Advanced Micro Devices Inc (AMD)? Not currently — the last reported position was 32.5K shares worth $5M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q2 2025
Shares
32.5K
% of Portfolio
+3.38%
Quarters Held
4
position exited

Position History AMD

Reported value by quarter
Q3 ’19: $3MQ3 ’19Q4 ’19: $5MQ4 ’19Q2 ’23: $626,505Q2 ’23Q2 ’25: $5MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202532.5K$5M+3.38%
Q2 20235.5K$626,505+0.45%
Q4 2019100.0K$5M+3.12%
Q3 2019115.5K$3M+2.57%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of AMD.