Holocene Advisors’s Advanced Micro Devices AMD Stock Holding History

Holocene Advisors’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	$38.7M	Sell	190,000 -730,000	-79%	-$156M	0.09%	202
2025 Q4	$197M	Hold	920,000	–	–	0.41%	63
2025 Q3	$149M	Hold	920,000	–	–	0.34%	70
2025 Q2	$131M	Buy	+920,000	New	+$100M	0.32%	87
2024 Q3	–	Sell	-186,497	Closed	-$30.3M	–	708
2024 Q2	$30.3M	Sell	186,497 -79,103	-30%	-$12.7M	0.13%	180
2024 Q1	$47.9M	Buy	+265,600	New	+$46.4M	0.18%	154
2023 Q4	–	Sell	-127,183	Closed	-$13.1M	–	690
2023 Q3	$13.1M	Buy	+127,183	New	+$13.8M	0.06%	237
2020 Q3	–	Sell	-2,222,949	Closed	-$117M	–	665
2020 Q2	$117M	Buy	2,222,949 +1,302,596	+142%	+$69.1M	1.03%	26
2020 Q1	$41.9M	Buy	+920,353	New	+$44.3M	0.45%	67
2019 Q4	–	Sell	-1,401,110	Closed	-$40.6M	–	670
2019 Q3	$40.6M	Buy	+1,401,110	New	+$43.9M	0.42%	75
2018 Q1	–	Sell	-1,313,757	Closed	-$13.5M	–	534
2017 Q4	$13.5M	Buy	+1,313,757	New	+$15.4M	0.34%	76

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

Holocene Advisors's AMD Position: Q1 2026 in Review

Holocene Advisors reduced its Advanced Micro Devices (AMD) stake by 79% in Q1 2026, selling an estimated $156M and leaving 190,000 shares worth $38.7M. The position accounts for 0.09% of the portfolio, ranked #202.

Holocene Advisors first reported a position in AMD in Q4 2017 and has held it in 11 quarters since. The position peaked at $197M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Holocene Advisors held 190,000 shares of Advanced Micro Devices worth $38.7M as of Q1 2026.
Holocene Advisors sold 730,000 Advanced Micro Devices shares in Q1 2026, an estimated $156M.
Advanced Micro Devices made up 0.09% of Holocene Advisors's portfolio in Q1 2026, its #202 holding.
Holocene Advisors first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 11 quarters since.
Holocene Advisors's Advanced Micro Devices position peaked at $197M in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.