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Alphadyne Asset Management’s Advanced Micro Devices AMD Stock Holding History

Alphadyne Asset 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
2026
Q1 		– Sell
-3,900
Closed -$835K – 893
2025
Q4 		$835K Sell
3,900
-26,200
-87% -$5.88M 0.02% 512
2025
Q3 		$4.87M Buy
30,100
+28,200
+1,484% +$4.55M 0.4% 54
2025
Q2 		$270K Buy
+1,900
New +$207K 0.05% 123

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alphadyne Asset Management's AMD Position: Q1 2026 in Review

Alphadyne Asset Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 385 shares — an estimated $82.5K sold.

Alphadyne Asset Management first reported a position in AMD in Q2 2023 and held it in 5 quarters. The position peaked at $2.87M in Q3 2023. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Alphadyne Asset Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 385 Advanced Micro Devices shares in Q1 2026, an estimated $82.5K.
  • Alphadyne Asset Management first reported a position in Advanced Micro Devices in Q2 2023 and held it in 5 quarters.
  • Alphadyne Asset Management's Advanced Micro Devices position peaked at $2.87M in Q3 2023.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.