CastleKnight Management’s Advanced Micro Devices AMD Stock Holding History

CastleKnight 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	$15.2M	Sell	74,920 -2,200	-3%	-$470K	0.25%	58
2025 Q4	$16.5M	Buy	77,120 +25,400	+49%	+$5.7M	0.37%	43
2025 Q3	$8.37M	Buy	51,720 +35,900	+227%	+$5.79M	0.16%	91
2025 Q2	$2.24M	Sell	15,820 -33,900	-68%	-$3.69M	0.06%	196
2025 Q1	$5.11M	Buy	49,720 +6,000	+14%	+$667K	0.2%	76
2024 Q4	$5.28M	Buy	43,720 +5,300	+14%	+$763K	0.15%	83
2024 Q3	$6.3M	Sell	38,420 -500	-1%	-$76K	0.26%	51
2024 Q2	$6.31M	Buy	38,920 +22,660	+139%	+$3.65M	0.31%	48
2024 Q1	$2.93M	Sell	16,260 -23,440	-59%	-$4.1M	0.18%	93
2023 Q4	$5.85M	Sell	39,700 -50,100	-56%	-$5.9M	0.31%	38
2023 Q3	$9.23M	Buy	89,800 +79,100	+739%	+$8.59M	0.61%	24
2023 Q2	$1.22M	Buy	+10,700	New	+$1.11M	0.13%	120

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

CastleKnight Management's AMD Position: Q1 2026 in Review

CastleKnight Management reduced its Advanced Micro Devices (AMD) stake by 2.9% in Q1 2026, selling an estimated $470K and leaving 74,920 shares worth $15.2M. The position accounts for 0.25% of the portfolio, ranked #58.

CastleKnight Management first reported a position in AMD in Q2 2023 and has held it in 12 quarters since. The position peaked at $16.5M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

CastleKnight Management held 74,920 shares of Advanced Micro Devices worth $15.2M as of Q1 2026.
CastleKnight Management sold 2,200 Advanced Micro Devices shares in Q1 2026, an estimated $470K.
Advanced Micro Devices made up 0.25% of CastleKnight Management's portfolio in Q1 2026, its #58 holding.
CastleKnight Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 12 quarters since.
CastleKnight Management's Advanced Micro Devices position peaked at $16.5M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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