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
2024 Q4	–	Sell	-13,600	Closed	-$2.23M	–	109
2024 Q3	$2.23M	Buy	13,600 +4,600	+51%	+$699K	0.39%	45
2024 Q2	$1.46M	Buy	9,000 +4,000	+80%	+$643K	0.25%	55
2024 Q1	$902K	Buy	+5,000	New	+$874K	0.29%	59
2022 Q2	–	Sell	-30,000	Closed	-$3.28M	–	435
2022 Q1	$3.28M	Buy	+30,000	New	+$3.58M	0.37%	72
2021 Q4	–	Sell	-100,000	Closed	-$10.3M	–	377
2021 Q3	$10.3M	Hold	100,000	–	–	1.3%	14
2021 Q2	$9.39M	Buy	+100,000	New	+$8.08M	0.98%	20
2018 Q1	–	Sell	-43,000	Closed	-$442K	–	248
2017 Q4	$442K	Sell	43,000 -100,000	-70%	-$1.17M	0.02%	288
2017 Q3	$1.82M	Buy	+143,000	New	+$1.87M	0.07%	183

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.