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	-10,000	Closed	-$2.14M	–	895
2025 Q4	$2.14M	Sell	10,000 -31,600	-76%	-$7.1M	0.05%	329
2025 Q3	$6.73M	Buy	41,600 +35,500	+582%	+$5.73M	0.55%	32
2025 Q2	$866K	Buy	+6,100	New	+$664K	0.16%	52
2023 Q4	–	Sell	-90,800	Closed	-$9.34M	–	41
2023 Q3	$9.34M	Buy	90,800 +78,400	+632%	+$8.51M	0.71%	34
2023 Q2	$1.41M	Buy	+12,400	New	+$1.29M	0.17%	52

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.