Aquatic Capital Management’s Advanced Micro Devices AMD Stock Holding History

Aquatic Capital 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	$35.6M	Buy	174,769 +39,813	+30%	+$8.5M	1.02%	9
2025 Q4	$28.9M	Sell	134,956 -148,453	-52%	-$33.3M	0.82%	16
2025 Q3	$45.9M	Buy	+283,409	New	+$45.7M	0.85%	13
2025 Q2	–	Sell	-291,133	Closed	-$29.9M	–	1225
2025 Q1	$29.9M	Buy	291,133 +74,524	+34%	+$8.29M	0.76%	14
2024 Q4	$26.2M	Buy	+216,609	New	+$31.2M	0.71%	24
2024 Q3	–	Sell	-36,500	Closed	-$5.92M	–	1127
2024 Q2	$5.92M	Sell	36,500 -119,800	-77%	-$19.3M	0.22%	107
2024 Q1	$28.2M	Buy	+156,300	New	+$27.3M	0.92%	22
2023 Q4	–	Sell	-167,300	Closed	-$17.2M	–	1300
2023 Q3	$17.2M	Buy	+167,300	New	+$18.2M	0.72%	35
2022 Q4	–	Sell	-166,700	Closed	-$10.6M	–	1328
2022 Q3	$10.6M	Buy	166,700 +130,600	+362%	+$11.1M	1.03%	10
2022 Q2	$2.76M	Buy	36,100 +34,000	+1,619%	+$3.18M	0.9%	11
2022 Q1	$230K	Buy	2,100 +1,100	+110%	+$131K	0.34%	58
2021 Q4	$144K	Buy	+1,000	New	+$134K	0.28%	71

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

Aquatic Capital Management's AMD Position: Q1 2026 in Review

Aquatic Capital Management increased its Advanced Micro Devices (AMD) stake by 30% in Q1 2026, buying an estimated $8.5M and bringing the position to 174,769 shares worth $35.6M. The position accounts for 1.02% of the portfolio, ranked #9.

Aquatic Capital Management first reported a position in AMD in Q4 2021 and has held it in 12 quarters since. The position peaked at $45.9M in Q3 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Aquatic Capital Management held 174,769 shares of Advanced Micro Devices worth $35.6M as of Q1 2026.
Aquatic Capital Management bought 39,813 Advanced Micro Devices shares in Q1 2026, an estimated $8.5M.
Advanced Micro Devices made up 1.02% of Aquatic Capital Management's portfolio in Q1 2026, its #9 holding.
Aquatic Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 12 quarters since.
Aquatic Capital Management's Advanced Micro Devices position peaked at $45.9M in Q3 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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