Delta Global Management’s Advanced Micro Devices AMD Stock Holding History

Delta Global 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	$17.4M	Sell	85,367 -64,968	-43%	-$13.9M	1.42%	25
2025 Q4	$32.2M	Sell	150,335 -33,050	-18%	-$7.42M	2.34%	13
2025 Q3	$29.7M	Sell	183,385 -11,534	-6%	-$1.86M	2.17%	14
2025 Q2	$27.7M	Buy	194,919 +170,032	+683%	+$18.5M	1.85%	22
2025 Q1	$2.56M	Buy	+24,887	New	+$2.77M	0.18%	82
2024 Q4	–	Sell	-187,788	Closed	-$30.8M	–	46
2024 Q3	$30.8M	Buy	+187,788	New	+$28.5M	2.07%	25
2024 Q2	–	Sell	-39,073	Closed	-$7.05M	–	37
2024 Q1	$7.05M	Sell	39,073 -81,029	-67%	-$14.2M	0.54%	32
2023 Q4	$17.7M	Buy	+120,102	New	+$14.2M	2.72%	18

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

Delta Global Management's AMD Position: Q1 2026 in Review

Delta Global Management reduced its Advanced Micro Devices (AMD) stake by 43% in Q1 2026, selling an estimated $13.9M and leaving 85,367 shares worth $17.4M. The position accounts for 1.42% of the portfolio, ranked #25.

Delta Global Management first reported a position in AMD in Q4 2023 and has held it in 8 quarters since. The position peaked at $32.2M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Delta Global Management held 85,367 shares of Advanced Micro Devices worth $17.4M as of Q1 2026.
Delta Global Management sold 64,968 Advanced Micro Devices shares in Q1 2026, an estimated $13.9M.
Advanced Micro Devices made up 1.42% of Delta Global Management's portfolio in Q1 2026, its #25 holding.
Delta Global Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 8 quarters since.
Delta Global Management's Advanced Micro Devices position peaked at $32.2M in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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