Graham Capital Management’s Advanced Micro Devices AMD Stock Holding History

Graham Capital 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	$439K	Sell	2,159 -12,841	-86%	-$2.74M	0.01%	679
2025 Q4	$3.21M	Buy	15,000 +12,123	+421%	+$2.72M	0.08%	169
2025 Q3	$465K	Buy	+2,877	New	+$464K	0.01%	648
2025 Q2	–	Sell	-205	Closed	-$21.1K	–	1278
2025 Q1	$21.1K	Sell	205 -8,484	-98%	-$943K	﹤0.01%	1246
2024 Q4	$1.05M	Buy	8,689 +7,190	+480%	+$1.03M	0.02%	488
2024 Q3	$246K	Buy	+1,499	New	+$228K	﹤0.01%	856
2024 Q2	–	Sell	-42,526	Closed	-$7.68M	–	1025
2024 Q1	$7.68M	Sell	42,526 -60,158	-59%	-$10.5M	0.14%	88
2023 Q4	$15.1M	Buy	102,684 +23,000	+29%	+$2.71M	0.34%	45
2023 Q3	$8.19M	Buy	+79,684	New	+$8.65M	0.19%	83
2023 Q1	–	Sell	-30,082	Closed	-$1.95M	–	1034
2022 Q4	$1.95M	Buy	+30,082	New	+$1.99M	0.06%	285
2022 Q3	–	Sell	-49,431	Closed	-$3.78M	–	1047
2022 Q2	$3.78M	Buy	49,431 +15,367	+45%	+$1.44M	0.15%	85
2022 Q1	$3.72M	Buy	+34,064	New	+$4.07M	0.13%	75

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

Graham Capital Management's AMD Position: Q1 2026 in Review

Graham Capital Management reduced its Advanced Micro Devices (AMD) stake by 86% in Q1 2026, selling an estimated $2.74M and leaving 2,159 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #679.

Graham Capital Management first reported a position in AMD in Q1 2022 and has held it in 12 quarters since. The position peaked at $15.1M in Q4 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Graham Capital Management held 2,159 shares of Advanced Micro Devices worth $439K as of Q1 2026.
Graham Capital Management sold 12,841 Advanced Micro Devices shares in Q1 2026, an estimated $2.74M.
Advanced Micro Devices made up 0.01% of Graham Capital Management's portfolio in Q1 2026, its #679 holding.
Graham Capital Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 12 quarters since.
Graham Capital Management's Advanced Micro Devices position peaked at $15.1M in Q4 2023.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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