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Marathon Trading Investment Management’s Advanced Micro Devices AMD Stock Holding History

Marathon Trading Investment 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 		$1.61M Sell
7,900
-8,200
-51% -$1.75M 0.04% 70
2025
Q4 		$3.45M Hold
16,100
– – 0.08% 74
2025
Q3 		$2.6M Sell
16,100
-8,700
-35% -$1.4M 0.18% 74
2025
Q2 		$3.52M Buy
24,800
+10,900
+78% +$1.19M 0.42% 39
2025
Q1 		$1.43M Buy
13,900
+600
+5% +$66.7K 0.19% 72
2024
Q4 		$1.61M Buy
13,300
+1,400
+12% +$201K 0.09% 91
2024
Q3 		$1.95M Sell
11,900
-29,700
-71% -$4.51M 0.18% 73
2024
Q2 		$6.75M Sell
41,600
-3,300
-7% -$531K 0.51% 36
2024
Q1 		$8.1M Buy
44,900
+25,500
+131% +$4.46M 0.62% 31
2023
Q4 		$2.86M Sell
19,400
-15,000
-44% -$1.77M 0.14% 85
2023
Q3 		$3.54M Buy
34,400
+500
+1% +$54.3K 0.29% 51
2023
Q2 		$3.86M Buy
33,900
+200
+0.6% +$20.8K 0.32% 51
2023
Q1 		$3.3M Buy
33,700
+2,600
+8% +$212K 0.24% 60
2022
Q4 		$2.01M Sell
31,100
-8,400
-21% -$554K 0.25% 60
2022
Q3 		$2.5M Sell
39,500
-15,300
-28% -$1.3M 0.24% 58
2022
Q2 		$4.19M Buy
54,800
+6,300
+13% +$590K 0.47% 52
2022
Q1 		$5.3M Buy
48,500
+39,500
+439% +$4.72M 0.46% 53
2021
Q4 		$1.29M Buy
+9,000
New +$1.21M 0.11% 108
2019
Q2 		– Sell
-52,600
Closed -$1.34M – 220
2019
Q1 		$1.34M Buy
52,600
+16,000
+44% +$363K 0.16% 110
2018
Q4 		$676K Sell
36,600
-21,000
-36% -$454K 0.04% 150
2018
Q3 		$1.78M Buy
57,600
+44,800
+350% +$1.01M 0.14% 86
2018
Q2 		$192K Sell
12,800
-60,200
-82% -$765K 0.02% 176
2018
Q1 		$734K Sell
73,000
-4,500
-6% -$53.4K 0.06% 103
2017
Q4 		$797K Buy
77,500
+19,600
+34% +$229K 0.02% 101
2017
Q3 		$738K Buy
57,900
+39,800
+220% +$519K 0.08% 82
2017
Q2 		$226K Sell
18,100
-10,900
-38% -$133K 0.04% 122
2017
Q1 		$422K Buy
+29,000
New +$368K 0.15% 80

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 3,179 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.
  • 3,179 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.