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Elequin Capital’s Advanced Micro Devices AMD Stock Holding History

Elequin Capital’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 		– Sell
-2,000
Closed -$428K – 625
2025
Q4 		$428K Hold
2,000
– – 0.03% 96
2025
Q3 		$324K Sell
2,000
-5,000
-71% -$807K 0.02% 91
2025
Q2 		$993K Buy
7,000
+6,000
+600% +$653K 0.13% 63
2025
Q1 		$103K Buy
+1,000
New +$111K 0.01% 135

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Elequin Capital's AMD Position: Q1 2026 in Review

Elequin Capital reduced its Advanced Micro Devices (AMD) stake by 98% in Q1 2026, selling an estimated $21.8M and leaving 2,245 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #83.

Elequin Capital first reported a position in AMD in Q4 2022 and has held it in 7 quarters since. The position peaked at $22.3M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Elequin Capital held 2,245 shares of Advanced Micro Devices worth $457K as of Q1 2026.
  • Elequin Capital sold 101,940 Advanced Micro Devices shares in Q1 2026, an estimated $21.8M.
  • Advanced Micro Devices made up 0.04% of Elequin Capital's portfolio in Q1 2026, its #83 holding.
  • Elequin Capital first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 7 quarters since.
  • Elequin Capital's Advanced Micro Devices position peaked at $22.3M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.