GCM
AMD icon

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
2015
Q4 		– Sell
-300,000
Closed -$516K – 52
2015
Q3 		$516K Buy
+300,000
New +$564K 0.06% 100

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

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.