Boothbay Fund Management’s Advanced Micro Devices AMD Stock Holding History

Boothbay Fund 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	$4.9M	Sell	24,100 -160,600	-87%	-$34.3M	0.06%	328
2025 Q4	$39.6M	Sell	184,700 -77,500	-30%	-$17.4M	0.59%	15
2025 Q3	$42.4M	Buy	262,200 +46,500	+22%	+$7.5M	0.62%	14
2025 Q2	$30.6M	Buy	+215,700	New	+$23.5M	0.59%	19
2022 Q2	–	Sell	-7,700	Closed	-$842K	–	2223
2022 Q1	$842K	Buy	+7,700	New	+$919K	0.02%	1007
2021 Q4	–	Sell	-88,400	Closed	-$9.1M	–	1833
2021 Q3	$9.1M	Buy	+88,400	New	+$9.04M	0.25%	74

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

Boothbay Fund Management's AMD Position: Q1 2026 in Review

Boothbay Fund Management increased its Advanced Micro Devices (AMD) stake by 178% in Q1 2026, buying an estimated $2.92M and bringing the position to 21,380 shares worth $4.35M. The position accounts for 0.06% of the portfolio, ranked #353.

Boothbay Fund Management first reported a position in AMD in Q4 2014 and has held it in 37 quarters since. The position peaked at $13.3M in Q2 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Boothbay Fund Management held 21,380 shares of Advanced Micro Devices worth $4.35M as of Q1 2026.
Boothbay Fund Management bought 13,698 Advanced Micro Devices shares in Q1 2026, an estimated $2.92M.
Advanced Micro Devices made up 0.06% of Boothbay Fund Management's portfolio in Q1 2026, its #353 holding.
Boothbay Fund Management first reported a position in Advanced Micro Devices in Q4 2014 and has held it in 37 quarters since.
Boothbay Fund Management's Advanced Micro Devices position peaked at $13.3M in Q2 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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