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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.83M Buy
23,744
+11,040
+87% +$2.36M 0.21% 130
2025
Q4 		$2.72M Buy
+12,704
New +$2.85M 0.1% 95
2025
Q2 		– Sell
-176,784
Closed -$19.2M – 388
2025
Q1 		$18.2M Sell
176,784
-310,057
-64% -$34.5M 0.46% 51
2024
Q4 		$58.8M Buy
+486,841
New +$70.1M 1.07% 26
2023
Q1 		– Sell
-291,413
Closed -$23.7M – 439
2022
Q4 		$18.9M Buy
291,413
+188,963
+184% +$12.5M 0.09% 175
2022
Q3 		$6.49M Buy
102,450
+80,300
+363% +$6.84M 0.04% 228
2022
Q2 		$1.69M Sell
22,150
-51,900
-70% -$4.86M 0.03% 240
2022
Q1 		$8.1M Buy
+74,050
New +$8.84M 0.1% 130
2021
Q2 		– Sell
-37,400
Closed -$2.94M – 696
2021
Q1 		$2.94M Buy
+37,400
New +$3.22M 0.02% 391
2020
Q3 		– Sell
-36,569
Closed -$2.72M – 819
2020
Q2 		$1.92M Buy
+36,569
New +$1.94M 0.02% 329
2019
Q4 		– Sell
-409,245
Closed -$15.1M – 876
2019
Q3 		$11.9M Buy
409,245
+371,945
+997% +$11.7M 0.09% 214
2019
Q2 		$1.13M Sell
37,300
-64,740
-63% -$1.85M 0.01% 544
2019
Q1 		$2.6M Sell
102,040
-422,546
-81% -$9.59M 0.04% 287
2018
Q4 		$9.68M Buy
524,586
+500,386
+2,068% +$10.8M 0.17% 153
2018
Q3 		$747K Buy
+24,200
New +$546K 0.01% 748
2017
Q3 		– Sell
-96,748
Closed -$1.21M – 1527
2017
Q2 		$1.21M Sell
96,748
-799,627
-89% -$9.77M 0.01% 965
2017
Q1 		$13M Buy
896,375
+803,414
+864% +$10.2M 0.1% 230
2016
Q4 		$1.05M Buy
+92,961
New +$780K 0.01% 711
2016
Q3 		– Sell
-406,399
Closed -$2.59M – 895
2016
Q2 		$2.09M Sell
406,399
-311,421
-43% -$1.21M 0.03% 392
2016
Q1 		$2.05M Buy
717,820
+491,632
+217% +$1.12M 0.03% 335
2015
Q4 		$649K Buy
226,188
+191,720
+556% +$429K 0.01% 519
2015
Q3 		$59K Buy
+34,468
New +$64.8K ﹤0.01% 704

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

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

Laurion Capital Management increased its Advanced Micro Devices (AMD) stake by 87% in Q1 2026, buying an estimated $2.36M and bringing the position to 23,744 shares worth $4.83M. The position accounts for 0.21% of the portfolio, ranked #130.

Laurion Capital Management first reported a position in AMD in Q3 2015 and has held it in 22 quarters since. The position peaked at $58.8M in Q4 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Laurion Capital Management held 23,744 shares of Advanced Micro Devices worth $4.83M as of Q1 2026.
  • Laurion Capital Management bought 11,040 Advanced Micro Devices shares in Q1 2026, an estimated $2.36M.
  • Advanced Micro Devices made up 0.21% of Laurion Capital Management's portfolio in Q1 2026, its #130 holding.
  • Laurion Capital Management first reported a position in Advanced Micro Devices in Q3 2015 and has held it in 22 quarters since.
  • Laurion Capital Management's Advanced Micro Devices position peaked at $58.8M in Q4 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.