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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
Q2 		$18.3M Sell
31,548
-53,819
-63% -$22.1M 1.99% 12
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delta Global Management's AMD Position: Q2 2026 in Review

Delta Global Management reduced its Advanced Micro Devices (AMD) stake by 63% in Q2 2026, selling an estimated $22.1M and leaving 31,548 shares worth $18.3M. The position accounts for 1.99% of the portfolio, ranked #12.

Delta Global Management first reported a position in AMD in Q4 2023 and has held it in 9 quarters since. The position peaked at $32.2M in Q4 2025. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Delta Global Management held 31,548 shares of Advanced Micro Devices worth $18.3M as of Q2 2026.
  • Delta Global Management sold 53,819 Advanced Micro Devices shares in Q2 2026, an estimated $22.1M.
  • Advanced Micro Devices made up 1.99% of Delta Global Management's portfolio in Q2 2026, its #12 holding.
  • Delta Global Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 9 quarters since.
  • Delta Global Management's Advanced Micro Devices position peaked at $32.2M in Q4 2025.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.