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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
-267,900
Closed -$57.4M – 121
2025
Q4 		$57.4M Buy
+267,900
New +$60.2M 2.63% 10
2023
Q1 		– Sell
-183,700
Closed -$11.9M – 82
2022
Q4 		$11.9M Buy
+183,700
New +$12.1M 1.21% 33
2022
Q3 		– Sell
-389,200
Closed -$29.8M – 95
2022
Q2 		$29.8M Buy
+389,200
New +$36.4M 3.23% 5

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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. 3,166 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.
  • 3,166 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.