Waverton Investment Management Ltd / AMD
Waverton Investment Management Ltd’s Advanced Micro Devices Inc Position
Does Waverton Investment Management Ltd own Advanced Micro Devices Inc (AMD)? Not currently — the last reported position was 1.74M shares worth $281M in Q3 2025; the fund’s latest 13F (Q4 2025) no longer reports it.
Position Value
$281M
Q3 2025
Shares
1.74M
% of Portfolio
+3.62%
Quarters Held
20
position exited
Position History AMD
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 1.74M | $281M | +3.62% |
| Q2 2025 | 1.81M | $257M | +3.54% |
| Q1 2025 | 1.55M | $159M | +2.47% |
| Q4 2024 | 1.53M | $184M | +2.94% |
| Q3 2024 | 1.47M | $240M | +3.95% |
| Q2 2024 | 1.39M | $226M | +4.25% |
| Q1 2024 | 1.15M | $208M | +4.33% |
| Q4 2023 | 1.30M | $192M | +4.66% |
| Q3 2023 | 1.36M | $140M | +4.05% |
| Q2 2023 | 1.27M | $144M | +4.10% |
| Q1 2023 | 1.34M | $132M | +4.06% |
| Q4 2022 | 1.31M | $84,876 | +3.12% |
| Q3 2022 | 823.0K | $52M | +2.13% |
| Q2 2022 | 622.5K | $48M | +1.85% |
| Q2 2020 | 31.4K | $2M | +0.09% |
| Q1 2020 | 56.8K | $3M | +0.17% |
| Q4 2019 | 74.2K | $3M | +0.18% |
| Q3 2019 | 115.0K | $3M | +0.17% |
| Q2 2019 | 115.5K | $4M | +0.18% |
| Q1 2019 | 10.6K | $269,000 | +0.01% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waverton Investment Management Ltd’s full portfolio or all institutional holders of AMD.