Marathon Trading Investment 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 | $52.1K | Sell |
256
-997
| -80% | -$213K | ﹤0.01% | 238 |
|
|
2025
Q4 | $268K | Buy |
+1,253
| New | +$281K | 0.01% | 224 |
|
|
2025
Q3 | – | Sell |
-13,178
| Closed | -$2.13M | – | 309 |
|
|
2025
Q2 | $1.87M | Buy |
13,178
+6,373
| +94% | +$694K | 0.22% | 76 |
|
|
2025
Q1 | $699K | Sell |
6,805
-137,524
| -95% | -$15.3M | 0.09% | 111 |
|
|
2024
Q4 | $17.4M | Buy |
144,329
+135,712
| +1,575% | +$19.5M | 0.96% | 30 |
|
|
2024
Q3 | $1.41M | Sell |
8,617
-601
| -7% | -$91.3K | 0.13% | 78 |
|
|
2024
Q2 | $1.5M | Buy |
9,218
+5,206
| +130% | +$838K | 0.11% | 86 |
|
|
2024
Q1 | $724K | Buy |
4,012
+2,795
| +230% | +$489K | 0.06% | 126 |
|
|
2023
Q4 | $179K | Buy |
1,217
+965
| +383% | +$114K | 0.01% | 276 |
|
|
2023
Q3 | $25.9K | Sell |
252
-19,098
| -99% | -$2.07M | ﹤0.01% | 288 |
|
|
2023
Q2 | $2.2M | Buy |
+19,350
| New | +$2.01M | 0.19% | 66 |
|
|
2023
Q1 | – | Sell |
-26,264
| Closed | -$2.14M | – | 271 |
|
|
2022
Q4 | $1.7M | Buy |
26,264
+14,663
| +126% | +$968K | 0.21% | 65 |
|
|
2022
Q3 | $735K | Sell |
11,601
-3,680
| -24% | -$313K | 0.07% | 129 |
|
|
2022
Q2 | $1.17M | Sell |
15,281
-2,923
| -16% | -$274K | 0.13% | 111 |
|
|
2022
Q1 | $1.99M | Buy |
18,204
+8,428
| +86% | +$1.01M | 0.17% | 86 |
|
|
2021
Q4 | $1.41M | Buy |
+9,776
| New | +$1.31M | 0.12% | 105 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$301K | – | 380 |
|
|
2021
Q2 | $301K | Buy |
+3,200
| New | +$259K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-15,085
| Closed | -$727K | – | 146 |
|
|
2019
Q4 | $692K | Buy |
+15,085
| New | +$555K | 0.05% | 130 |
|
|
2019
Q3 | – | Sell |
-25,321
| Closed | -$769K | – | 188 |
|
|
2019
Q2 | $769K | Sell |
25,321
-86,591
| -77% | -$2.47M | 0.07% | 132 |
|
|
2019
Q1 | $2.86M | Buy |
+111,912
| New | +$2.54M | 0.33% | 63 |
|
|
2018
Q4 | – | Sell |
-153,951
| Closed | -$3.33M | – | 232 |
|
|
2018
Q3 | $4.76M | Buy |
+153,951
| New | +$3.47M | 0.38% | 42 |
|
|
2018
Q2 | – | Sell |
-14,526
| Closed | -$185K | – | 184 |
|
|
2018
Q1 | $146K | Sell |
14,526
-39,073
| -73% | -$463K | 0.01% | 157 |
|
|
2017
Q4 | $551K | Buy |
53,599
+34,599
| +182% | +$404K | 0.02% | 118 |
|
|
2017
Q3 | $242K | Buy |
19,000
+7,000
| +58% | +$91.3K | 0.03% | 124 |
|
|
2017
Q2 | $150K | Sell |
12,000
-2,060
| -15% | -$25.2K | 0.03% | 132 |
|
|
2017
Q1 | $205K | Buy |
+14,060
| New | +$178K | 0.07% | 130 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$26K | – | 239 |
|
|
2015
Q3 | $26K | Hold |
15,000
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $36K | Sell |
15,000
-5,000
| -25% | -$12.1K | ﹤0.01% | 430 |
|
|
2015
Q1 | $54K | Buy |
+20,000
| New | +$56.2K | ﹤0.01% | 454 |
|
Other funds holding AMD
VCM
VPM
Marathon Trading Investment Management's AMD Position: Q1 2026 in Review
Marathon Trading Investment Management reduced its Advanced Micro Devices (AMD) stake by 80% in Q1 2026, selling an estimated $213K and leaving 256 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #238.
Marathon Trading Investment Management first reported a position in AMD in Q1 2015 and has held it in 29 quarters since. The position peaked at $17.4M in Q4 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- Marathon Trading Investment Management held 256 shares of Advanced Micro Devices worth $52.1K as of Q1 2026.
- Marathon Trading Investment Management sold 997 Advanced Micro Devices shares in Q1 2026, an estimated $213K.
- Advanced Micro Devices made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #238 holding.
- Marathon Trading Investment Management first reported a position in Advanced Micro Devices in Q1 2015 and has held it in 29 quarters since.
- Marathon Trading Investment Management's Advanced Micro Devices position peaked at $17.4M in Q4 2024.
- 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.