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

Ionic 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	$779K	Sell	3,830 -1,118	-23%	-$239K	0.06%	62
2025 Q4	$1.06M	Buy	4,948 +808	+20%	+$181K	0.13%	54
2025 Q3	$670K	Buy	4,140 +1,100	+36%	+$178K	0.07%	80
2025 Q2	$431K	Sell	3,040 -300	-9%	-$32.7K	0.12%	88
2025 Q1	$343K	Sell	3,340 -560	-14%	-$62.3K	0.05%	95
2024 Q4	$471K	Buy	3,900 +900	+30%	+$129K	0.05%	73
2024 Q3	$492K	Buy	+3,000	New	+$456K	0.09%	95
2023 Q1	–	Sell	-48,906	Closed	-$3.17M	–	339
2022 Q4	$3.17M	Sell	48,906 -1,045	-2%	-$69K	0.75%	37
2022 Q3	$3.17M	Buy	49,951 +5,500	+12%	+$468K	0.43%	70
2022 Q2	$3.4M	Buy	44,451 +23,000	+107%	+$2.15M	0.4%	59
2022 Q1	$2.35M	Buy	+21,451	New	+$2.56M	0.27%	102
2018 Q2	–	Sell	-93,000	Closed	-$935K	–	215
2018 Q1	$935K	Buy	+93,000	New	+$1.1M	0.06%	173
2017 Q4	–	Sell	-69,510	Closed	-$812K	–	329
2017 Q3	$886K	Buy	+69,510	New	+$907K	0.04%	231

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

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

Ionic Capital Management reduced its Advanced Micro Devices (AMD) stake by 23% in Q1 2026, selling an estimated $239K and leaving 3,830 shares worth $779K. The position accounts for 0.06% of the portfolio, ranked #62.

Ionic Capital Management first reported a position in AMD in Q3 2017 and has held it in 13 quarters since. The position peaked at $3.4M in Q2 2022. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Ionic Capital Management held 3,830 shares of Advanced Micro Devices worth $779K as of Q1 2026.
Ionic Capital Management sold 1,118 Advanced Micro Devices shares in Q1 2026, an estimated $239K.
Advanced Micro Devices made up 0.06% of Ionic Capital Management's portfolio in Q1 2026, its #62 holding.
Ionic Capital Management first reported a position in Advanced Micro Devices in Q3 2017 and has held it in 13 quarters since.
Ionic Capital Management's Advanced Micro Devices position peaked at $3.4M in Q2 2022.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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