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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
2022
Q1 		– Sell
-975,000
Closed -$140M – 70
2021
Q4 		$140M Buy
975,000
+315,000
+48% +$42.3M 7.12% 3
2021
Q3 		$67.9M Buy
+660,000
New +$67.5M 3.25% 7

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Melqart Asset Management's AMD Position: Q2 2026 in Review

Melqart Asset Management reduced its Advanced Micro Devices (AMD) stake by 33% in Q2 2026, selling an estimated $9.39M and leaving 46,971 shares worth $27.3M. The position accounts for 2.6% of the portfolio, ranked #11.

Melqart Asset Management first reported a position in AMD in Q2 2022 and has held it in 11 quarters since. The position peaked at $33.8M in Q4 2022. 3,997 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Melqart Asset Management held 46,971 shares of Advanced Micro Devices worth $27.3M as of Q2 2026.
  • Melqart Asset Management sold 22,907 Advanced Micro Devices shares in Q2 2026, an estimated $9.39M.
  • Advanced Micro Devices made up 2.6% of Melqart Asset Management's portfolio in Q2 2026, its #11 holding.
  • Melqart Asset Management first reported a position in Advanced Micro Devices in Q2 2022 and has held it in 11 quarters since.
  • Melqart Asset Management's Advanced Micro Devices position peaked at $33.8M in Q4 2022.
  • 3,997 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Melqart Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.