Melqart Asset Management’s Advanced Micro Devices AMD Stock Holding History

Melqart Asset 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	$14.2M	Buy	69,878 +1,439	+2%	+$307K	1.4%	27
2025 Q4	$14.7M	Buy	+68,439	New	+$15.4M	1.44%	28
2025 Q3	–	Sell	-108,410	Closed	-$15.4M	–	46
2025 Q2	$15.4M	Buy	+108,410	New	+$11.8M	2.2%	14
2024 Q4	–	Sell	-63,390	Closed	-$10.4M	–	47
2024 Q3	$10.4M	Sell	63,390 -43,874	-41%	-$6.67M	0.94%	31
2024 Q2	$17.4M	Buy	+107,264	New	+$17.3M	1.44%	22
2023 Q4	–	Sell	-247,254	Closed	-$25.4M	–	42
2023 Q3	$25.4M	Buy	247,254 +80,752	+48%	+$8.77M	1.82%	15
2023 Q2	$19M	Buy	+166,502	New	+$17.3M	1.47%	18
2023 Q1	–	Sell	-522,579	Closed	-$33.8M	–	35
2022 Q4	$33.8M	Buy	522,579 +211,333	+68%	+$13.9M	2.86%	13
2022 Q3	$19.7M	Buy	311,246 +49,420	+19%	+$4.21M	1.51%	28
2022 Q2	$20M	Buy	+261,826	New	+$24.5M	1.55%	24

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Melqart Asset Management's AMD Position: Q1 2026 in Review

Melqart Asset Management increased its Advanced Micro Devices (AMD) stake by 2.1% in Q1 2026, buying an estimated $307K and bringing the position to 69,878 shares worth $14.2M. The position accounts for 1.4% of the portfolio, ranked #27.

Melqart Asset Management first reported a position in AMD in Q2 2022 and has held it in 10 quarters since. The position peaked at $33.8M in Q4 2022. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Melqart Asset Management held 69,878 shares of Advanced Micro Devices worth $14.2M as of Q1 2026.
Melqart Asset Management bought 1,439 Advanced Micro Devices shares in Q1 2026, an estimated $307K.
Advanced Micro Devices made up 1.4% of Melqart Asset Management's portfolio in Q1 2026, its #27 holding.
Melqart Asset Management first reported a position in Advanced Micro Devices in Q2 2022 and has held it in 10 quarters since.
Melqart Asset Management's Advanced Micro Devices position peaked at $33.8M in Q4 2022.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Melqart Asset Management's 13F filing for Q1 2026, filed 12 May 2026.