Stevens Capital Management LP / AMD
Stevens Capital Management LP’s Advanced Micro Devices Inc Position
Does Stevens Capital Management LP own Advanced Micro Devices Inc (AMD)? Not currently — the last reported position was 38.9K shares worth $8M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$8M
Q4 2025
Shares
38.9K
% of Portfolio
+2.93%
Quarters Held
15
position exited
Position History AMD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 38.9K | $8M | +2.93% |
| Q3 2025 | 54.9K | $9M | +1.18% |
| Q2 2025 | 53.1K | $8M | +2.05% |
| Q1 2025 | 54.9K | $6M | +1.40% |
| Q3 2024 | 164.1K | $27M | +3.83% |
| Q2 2024 | 144.8K | $23M | +7.94% |
| Q4 2022 | 6.3K | $407,000 | +0.26% |
| Q3 2022 | 6.4K | $408,000 | +0.26% |
| Q2 2022 | 6.6K | $504,000 | +0.35% |
| Q1 2022 | 6.7K | $735,000 | +0.16% |
| Q1 2021 | 32.6K | $3M | +1.41% |
| Q4 2020 | 7.0K | $643,000 | +0.32% |
| Q2 2020 | 75.2K | $4M | +1.46% |
| Q3 2019 | 65.3K | $2M | +0.17% |
| Q1 2019 | 131.8K | $3M | +0.14% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stevens Capital Management LP’s full portfolio or all institutional holders of AMD.