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Armistice Capital’s Advanced Micro Devices AMD Stock Holding History

Armistice Capital’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 		$3.17M Sell
15,600
-31,103
-67% -$6.64M 0.06% 142
2025
Q4 		$10M Buy
+46,703
New +$10.5M 0.12% 102
2022
Q4 		– Sell
-120,000
Closed -$7.6M – 195
2022
Q3 		$7.6M Buy
120,000
+12,000
+11% +$1.02M 0.13% 82
2022
Q2 		$8.26K Buy
108,000
+26,000
+32% +$2.43M 0.14% 85
2022
Q1 		$8.97M Buy
+82,000
New +$9.79M 0.17% 77

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

Armistice Capital's AMD Position: Q1 2026 in Review

Armistice Capital reduced its Advanced Micro Devices (AMD) stake by 67% in Q1 2026, selling an estimated $6.64M and leaving 15,600 shares worth $3.17M. The position accounts for 0.06% of the portfolio, ranked #142.

Armistice Capital first reported a position in AMD in Q1 2022 and has held it in 5 quarters since. The position peaked at $10M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Armistice Capital held 15,600 shares of Advanced Micro Devices worth $3.17M as of Q1 2026.
  • Armistice Capital sold 31,103 Advanced Micro Devices shares in Q1 2026, an estimated $6.64M.
  • Advanced Micro Devices made up 0.06% of Armistice Capital's portfolio in Q1 2026, its #142 holding.
  • Armistice Capital first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 5 quarters since.
  • Armistice Capital's Advanced Micro Devices position peaked at $10M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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