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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
Q2 		– Sell
-174,769
Closed -$35.6M – 1235
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aquatic Capital Management's AMD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 174,769 shares — an estimated $35.6M sold.

Aquatic Capital Management first reported a position in AMD in Q4 2021 and held it in 12 quarters. The position peaked at $45.9M in Q3 2025. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 174,769 Advanced Micro Devices shares in Q2 2026, an estimated $35.6M.
  • Aquatic Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's Advanced Micro Devices position peaked at $45.9M in Q3 2025.
  • 3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.