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

Laurion Capital Management’s Portfolio AMD Stock Details AMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-176,784	Closed	-$18.2M	–	260
2025 Q1	$18.2M	Sell	176,784 -310,057	-64%	-$31.9M	0.46%	15
2024 Q4	$58.8M	Buy	+486,841	New	+$58.8M	1.07%	8
2024 Q3	–	Hold	0	–	–	–	195
2024 Q2	–	Hold	0	–	–	–	424
2024 Q1	–	Hold	0	–	–	–	320
2023 Q4	–	Hold	0	–	–	–	254
2023 Q3	–	Hold	0	–	–	–	245
2023 Q2	–	Hold	0	–	–	–	354
2023 Q1	–	Sell	-291,413	Closed	-$18.9M	–	249
2022 Q4	$18.9M	Buy	291,413 +188,963	+184%	+$12.2M	0.09%	34
2022 Q3	$6.49M	Buy	102,450 +80,300	+363%	+$5.09M	0.04%	76
2022 Q2	$1.69M	Sell	22,150 -51,900	-70%	-$3.97M	0.03%	126
2022 Q1	$8.1M	Buy	+74,050	New	+$8.1M	0.1%	52
2021 Q2	–	Sell	-37,400	Closed	-$2.94M	–	476
2021 Q1	$2.94M	Buy	+37,400	New	+$2.94M	0.02%	203
2020 Q4	–	Hold	0	–	–	–	418
2020 Q3	–	Sell	-36,569	Closed	-$1.92M	–	609
2020 Q2	$1.92M	Buy	+36,569	New	+$1.92M	0.02%	139
2020 Q1	–	Hold	0	–	–	–	448
2019 Q4	–	Sell	-409,245	Closed	-$11.9M	–	484
2019 Q3	$11.9M	Buy	409,245 +371,945	+997%	+$10.8M	0.09%	41
2019 Q2	$1.13M	Sell	37,300 -64,740	-63%	-$1.97M	0.01%	254
2019 Q1	$2.6M	Sell	102,040 -422,546	-81%	-$10.8M	0.04%	102
2018 Q4	$9.68M	Buy	524,586 +500,386	+2,068%	+$9.24M	0.17%	46
2018 Q3	$747K	Buy	+24,200	New	+$747K	0.01%	378
2017 Q3	–	Sell	-96,748	Closed	-$1.21M	–	1042
2017 Q2	$1.21M	Sell	96,748 -799,627	-89%	-$9.98M	0.01%	533
2017 Q1	$13M	Buy	896,375 +803,414	+864%	+$11.7M	0.1%	61
2016 Q4	$1.05M	Buy	+92,961	New	+$1.05M	0.01%	328
2016 Q3	–	Sell	-406,399	Closed	-$2.09M	–	503
2016 Q2	$2.09M	Sell	406,399 -311,421	-43%	-$1.6M	0.03%	154
2016 Q1	$2.05M	Buy	717,820 +491,632	+217%	+$1.4M	0.03%	101
2015 Q4	$649K	Buy	226,188 +191,720	+556%	+$550K	0.01%	199
2015 Q3	$59K	Buy	+34,468	New	+$59K	﹤0.01%	422
2015 Q2	–	Hold	0	–	–	–	313
2015 Q1	–	Hold	0	–	–	–	194