Oribel Capital Management’s Advanced Micro Devices AMD Stock Holding History

Oribel Capital 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	–	Sell	-18,600	Closed	-$3.98M	–	122
2025 Q4	$3.98M	Buy	+18,600	New	+$4.18M	0.18%	95
2025 Q3	–	Sell	-340,600	Closed	-$48.3M	–	84
2025 Q2	$48.3M	Buy	+340,600	New	+$37.1M	1.23%	26
2024 Q2	–	Sell	-14,200	Closed	-$2.56M	–	58
2024 Q1	$2.56M	Sell	14,200 -209,600	-94%	-$36.6M	0.15%	65
2023 Q4	$33M	Buy	+223,800	New	+$26.4M	2.19%	11
2023 Q3	–	Sell	-151,200	Closed	-$17.2M	–	74
2023 Q2	$17.2M	Buy	+151,200	New	+$15.7M	0.95%	33
2022 Q1	–	Sell	-25,800	Closed	-$3.71M	–	138
2021 Q4	$3.71M	Buy	+25,800	New	+$3.47M	0.14%	103
2021 Q3	–	Sell	-50,900	Closed	-$4.78M	–	163
2021 Q2	$4.78M	Buy	+50,900	New	+$4.11M	0.28%	69
2018 Q4	–	Sell	-23,500	Closed	-$725K	–	45
2018 Q3	$725K	Buy	+23,500	New	+$530K	0.11%	51

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

Oribel Capital Management's AMD Position: Q1 2026 in Review

Oribel Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 18,600 shares — an estimated $3.98M sold.

Oribel Capital Management first reported a position in AMD in Q3 2018 and held it in 8 quarters. The position peaked at $48.3M in Q2 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Oribel Capital Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
Oribel Capital Management sold 18,600 Advanced Micro Devices shares in Q1 2026, an estimated $3.98M.
Oribel Capital Management first reported a position in Advanced Micro Devices in Q3 2018 and held it in 8 quarters.
Oribel Capital Management's Advanced Micro Devices position peaked at $48.3M in Q2 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.