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	-106,000	Closed	-$22.7M	–	626
2025 Q4	$22.7M	Buy	106,000 +100,000	+1,667%	+$22.5M	1.69%	14
2025 Q3	$971K	Sell	6,000 -5,500	-48%	-$888K	0.05%	65
2025 Q2	$1.63M	Sell	11,500 -12,000	-51%	-$1.31M	0.21%	45
2025 Q1	$2.41M	Sell	23,500 -126,500	-84%	-$14.1M	0.3%	34
2024 Q4	$18.1M	Buy	+150,000	New	+$21.6M	1.43%	24

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

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.