Catalina Capital Group’s Advanced Micro Devices AMD Stock Holding History

Catalina Capital Group’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	$300K	Buy	1,473 +199	+16%	+$42.5K	0.18%	104
2025 Q4	$273K	Sell	1,274 -19	-1%	-$4.27K	0.17%	110
2025 Q3	$209K	Buy	+1,293	New	+$209K	0.13%	142
2025 Q2	–	Sell	-3,402	Closed	-$350K	–	167
2025 Q1	$350K	Sell	3,402 -3,668	-52%	-$408K	0.23%	91
2024 Q4	$854K	Sell	7,070 -691	-9%	-$99.4K	0.28%	68
2024 Q3	$1.27M	Buy	7,761 +679	+10%	+$103K	0.43%	48
2024 Q2	$1.15M	Buy	7,082 +392	+6%	+$63.1K	0.43%	49
2024 Q1	$1.21M	Buy	6,690 +3,799	+131%	+$664K	0.5%	44
2023 Q4	$426K	Buy	+2,891	New	+$341K	0.29%	67

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

Catalina Capital Group's AMD Position: Q1 2026 in Review

Catalina Capital Group increased its Advanced Micro Devices (AMD) stake by 16% in Q1 2026, buying an estimated $42.5K and bringing the position to 1,473 shares worth $300K. The position accounts for 0.18% of the portfolio, ranked #104.

Catalina Capital Group first reported a position in AMD in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.27M in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Catalina Capital Group held 1,473 shares of Advanced Micro Devices worth $300K as of Q1 2026.
Catalina Capital Group bought 199 Advanced Micro Devices shares in Q1 2026, an estimated $42.5K.
Advanced Micro Devices made up 0.18% of Catalina Capital Group's portfolio in Q1 2026, its #104 holding.
Catalina Capital Group first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 9 quarters since.
Catalina Capital Group's Advanced Micro Devices position peaked at $1.27M in Q3 2024.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.