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 | $1.26M | Buy |
6,200
+3,000
| +94% | +$641K | 0.03% | 84 |
|
|
2025
Q4 | $685K | Sell |
3,200
-3,700
| -54% | -$831K | 0.02% | 170 |
|
|
2025
Q3 | $1.12M | Sell |
6,900
-8,200
| -54% | -$1.32M | 0.08% | 105 |
|
|
2025
Q2 | $2.14M | Sell |
15,100
-7,600
| -33% | -$827K | 0.26% | 66 |
|
|
2025
Q1 | $2.33M | Sell |
22,700
-126,700
| -85% | -$14.1M | 0.31% | 55 |
|
|
2024
Q4 | $18M | Buy |
149,400
+123,100
| +468% | +$17.7M | 0.99% | 28 |
|
|
2024
Q3 | $4.32M | Buy |
26,300
+1,300
| +5% | +$198K | 0.39% | 45 |
|
|
2024
Q2 | $4.06M | Buy |
25,000
+15,300
| +158% | +$2.46M | 0.31% | 58 |
|
|
2024
Q1 | $1.75M | Sell |
9,700
-3,100
| -24% | -$542K | 0.13% | 90 |
|
|
2023
Q4 | $1.89M | Sell |
12,800
-1,400
| -10% | -$165K | 0.09% | 109 |
|
|
2023
Q3 | $1.46M | Sell |
14,200
-14,200
| -50% | -$1.54M | 0.12% | 86 |
|
|
2023
Q2 | $3.24M | Buy |
28,400
+24,800
| +689% | +$2.58M | 0.27% | 59 |
|
|
2023
Q1 | $353K | Sell |
3,600
-22,100
| -86% | -$1.8M | 0.03% | 150 |
|
|
2022
Q4 | $1.66M | Sell |
25,700
-16,600
| -39% | -$1.1M | 0.2% | 66 |
|
|
2022
Q3 | $2.68M | Sell |
42,300
-800
| -2% | -$68.1K | 0.26% | 55 |
|
|
2022
Q2 | $3.3M | Buy |
43,100
+12,500
| +41% | +$1.17M | 0.37% | 64 |
|
|
2022
Q1 | $3.35M | Buy |
30,600
+21,700
| +244% | +$2.59M | 0.29% | 67 |
|
|
2021
Q4 | $1.28M | Buy |
+8,900
| New | +$1.2M | 0.11% | 109 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$564K | – | 381 |
|
|
2021
Q2 | $564K | Buy |
+6,000
| New | +$485K | 0.06% | 166 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$410K | – | 344 |
|
|
2020
Q3 | $410K | Sell |
5,000
-20,000
| -80% | -$1.49M | 0.03% | 206 |
|
|
2020
Q2 | $1.31M | Sell |
25,000
-200
| -0.8% | -$10.6K | 0.18% | 92 |
|
|
2020
Q1 | $1.15M | Sell |
25,200
-16,000
| -39% | -$771K | 0.22% | 71 |
|
|
2019
Q4 | $1.89M | Buy |
+41,200
| New | +$1.52M | 0.13% | 81 |
|
|
2019
Q3 | – | Sell |
-70,600
| Closed | -$2.14M | – | 189 |
|
|
2019
Q2 | $2.14M | Sell |
70,600
-69,700
| -50% | -$1.99M | 0.19% | 83 |
|
|
2019
Q1 | $3.58M | Buy |
140,300
+101,400
| +261% | +$2.3M | 0.42% | 52 |
|
|
2018
Q4 | $718K | Sell |
38,900
-45,000
| -54% | -$973K | 0.04% | 145 |
|
|
2018
Q3 | $2.59M | Buy |
83,900
+52,100
| +164% | +$1.18M | 0.21% | 65 |
|
|
2018
Q2 | $477K | Sell |
31,800
-34,200
| -52% | -$435K | 0.05% | 142 |
|
|
2018
Q1 | $663K | Buy |
66,000
+21,400
| +48% | +$254K | 0.06% | 108 |
|
|
2017
Q4 | $458K | Sell |
44,600
-40,800
| -48% | -$477K | 0.01% | 131 |
|
|
2017
Q3 | $1.09M | Buy |
85,400
+70,500
| +473% | +$920K | 0.12% | 70 |
|
|
2017
Q2 | $186K | Buy |
+14,900
| New | +$182K | 0.03% | 128 |
|
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. 3,169 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.
- 3,169 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.