Laurion Capital Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.9M | Buy |
112,600
+71,900
| +177% | +$15.4M | 1% | 15 |
|
|
2025
Q4 | $8.72M | Buy |
+40,700
| New | +$9.14M | 0.32% | 61 |
|
|
2025
Q3 | – | Sell |
-99,200
| Closed | -$14.1M | – | 247 |
|
|
2025
Q2 | $14.1M | Sell |
99,200
-434,500
| -81% | -$47.3M | 0.25% | 81 |
|
|
2025
Q1 | $54.8M | Buy |
533,700
+304,600
| +133% | +$33.9M | 1.38% | 16 |
|
|
2024
Q4 | $27.7M | Sell |
229,100
-1,956,100
| -90% | -$281M | 0.51% | 42 |
|
|
2024
Q3 | $359M | Buy |
2,185,200
+1,921,700
| +729% | +$292M | 4.87% | 6 |
|
|
2024
Q2 | $42.7M | Buy |
263,500
+84,500
| +47% | +$13.6M | 0.51% | 43 |
|
|
2024
Q1 | $32.3M | Sell |
179,000
-35,700
| -17% | -$6.24M | 0.27% | 79 |
|
|
2023
Q4 | $31.6M | Sell |
214,700
-596,100
| -74% | -$70.3M | 0.27% | 79 |
|
|
2023
Q3 | $83.4M | Buy |
810,800
+275,600
| +51% | +$29.9M | 0.51% | 48 |
|
|
2023
Q2 | $61M | Sell |
535,200
-20,000
| -4% | -$2.08M | 0.34% | 62 |
|
|
2023
Q1 | $54.4M | Buy |
555,200
+112,800
| +25% | +$9.18M | 0.37% | 71 |
|
|
2022
Q4 | $28.7M | Buy |
442,400
+257,400
| +139% | +$17M | 0.13% | 145 |
|
|
2022
Q3 | $11.7M | Sell |
185,000
-85,000
| -31% | -$7.24M | 0.07% | 178 |
|
|
2022
Q2 | $20.6M | Hold |
270,000
| – | – | 0.32% | 67 |
|
|
2022
Q1 | $29.5M | Buy |
+270,000
| New | +$32.2M | 0.36% | 59 |
|
|
2021
Q2 | – | Sell |
-940,200
| Closed | -$73.8M | – | 697 |
|
|
2021
Q1 | $73.8M | Buy |
940,200
+890,200
| +1,780% | +$76.6M | 0.4% | 49 |
|
|
2020
Q4 | $4.59M | Hold |
50,000
| – | – | 0.04% | 257 |
|
|
2020
Q3 | $54K | Sell |
50,000
-1,020,500
| -95% | -$75.8M | ﹤0.01% | 780 |
|
|
2020
Q2 | $2.37M | Buy |
1,070,500
+260,100
| +32% | +$13.8M | 0.03% | 311 |
|
|
2020
Q1 | $36.9M | Sell |
810,400
-1,046,300
| -56% | -$50.4M | 0.4% | 57 |
|
|
2019
Q4 | $85.1M | Sell |
1,856,700
-292,000
| -14% | -$10.7M | 0.66% | 32 |
|
|
2019
Q3 | $62.3M | Sell |
2,148,700
-283,500
| -12% | -$8.89M | 0.46% | 47 |
|
|
2019
Q2 | $73.9M | Buy |
2,432,200
+480,100
| +25% | +$13.7M | 0.73% | 34 |
|
|
2019
Q1 | $49.8M | Buy |
1,952,100
+728,600
| +60% | +$16.5M | 0.67% | 32 |
|
|
2018
Q4 | $22.6M | Buy |
+1,223,500
| New | +$26.5M | 0.4% | 49 |
|
|
2017
Q3 | – | Sell |
-80,300
| Closed | -$1M | – | 1528 |
|
|
2017
Q2 | $1M | Sell |
80,300
-201,900
| -72% | -$2.47M | 0.01% | 1027 |
|
|
2017
Q1 | $4.11M | Sell |
282,200
-141,200
| -33% | -$1.79M | 0.03% | 470 |
|
|
2016
Q4 | $4.8M | Buy |
+423,400
| New | +$3.55M | 0.05% | 360 |
|
|
2016
Q1 | – | Sell |
-1,279,900
| Closed | -$3.67M | – | 772 |
|
|
2015
Q4 | $3.67M | Sell |
1,279,900
-4,300,100
| -77% | -$9.63M | 0.03% | 338 |
|
|
2015
Q3 | $9.6M | Sell |
5,580,000
-2,870,000
| -34% | -$5.4M | 0.11% | 164 |
|
|
2015
Q2 | $20.3M | Buy |
8,450,000
+7,450,000
| +745% | +$18M | 0.19% | 134 |
|
|
2015
Q1 | $2.68M | Buy |
+1,000,000
| New | +$2.81M | 0.05% | 201 |
|
Other funds holding AMD
VCM
VPM
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.