Paloma Partners’s Advanced Micro Devices AMD Stock Holding History

Paloma Partners’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	-23,500	Closed	-$5.03M	–	62
2025 Q4	$5.03M	Sell	23,500 -49,000	-68%	-$11M	0.92%	27
2025 Q3	$11.7M	Buy	72,500 +71,071	+4,973%	+$11.5M	1.93%	12
2025 Q2	$203K	Sell	1,429 -3,571	-71%	-$389K	0.03%	94
2025 Q1	$514K	Buy	5,000 +3,656	+272%	+$407K	0.06%	94
2024 Q4	$162K	Sell	1,344 -218,656	-99%	-$31.5M	0.01%	248
2024 Q3	$36.1M	Buy	220,000 +218,618	+15,819%	+$33.2M	1%	16
2024 Q2	$224K	Buy	1,382 +917	+197%	+$148K	0.01%	974
2024 Q1	$83.9K	Buy	+465	New	+$81.3K	﹤0.01%	669
2023 Q3	–	Sell	-444	Closed	-$48.2K	–	714
2023 Q2	$50.6K	Buy	+444	New	+$46.2K	﹤0.01%	675
2023 Q1	–	Sell	-14,218	Closed	-$1.16M	–	750
2022 Q4	$921K	Sell	14,218 -37,447	-72%	-$2.47M	0.04%	376
2022 Q3	$3.27M	Buy	51,665 +31,879	+161%	+$2.71M	0.15%	112
2022 Q2	$1.51M	Buy	19,786 +68	+0.3%	+$6.37K	0.05%	326
2022 Q1	$2.16M	Buy	19,718 +7,809	+66%	+$932K	0.06%	227
2021 Q4	$1.71M	Buy	+11,909	New	+$1.6M	0.03%	492
2021 Q3	–	Sell	-9,452	Closed	-$888K	–	1043
2021 Q2	$888K	Sell	9,452 -38,592	-80%	-$3.12M	0.02%	692
2021 Q1	$3.77M	Sell	48,044 -338	-0.7%	-$29.1K	0.08%	212
2020 Q4	$4.44M	Buy	48,382 +16,097	+50%	+$1.39M	0.12%	178
2020 Q3	$2.65M	Sell	32,285 -126,809	-80%	-$9.42M	0.07%	303
2020 Q2	$8.37M	Buy	159,094 +91,226	+134%	+$4.84M	0.15%	136
2020 Q1	$3.09M	Sell	67,868 -317,284	-82%	-$15.3M	0.17%	80
2019 Q4	$17.7M	Buy	385,152 +364,564	+1,771%	+$13.4M	0.27%	39
2019 Q3	$597K	Buy	20,588 +9,988	+94%	+$313K	0.01%	1033
2019 Q2	$322K	Buy	+10,600	New	+$302K	0.01%	1256
2019 Q1	–	Sell	-16,708	Closed	-$379K	–	1666
2018 Q4	$308K	Buy	16,708 +1,799	+12%	+$38.9K	0.01%	857
2018 Q3	$461K	Buy	+14,909	New	+$336K	0.01%	1061
2018 Q2	–	Sell	-57,561	Closed	-$579K	–	1589
2018 Q1	$579K	Buy	+57,561	New	+$683K	0.01%	1287
2017 Q3	–	Sell	-927,499	Closed	-$12.1M	–	2069
2017 Q2	$11.6M	Buy	927,499 +752,624	+430%	+$9.2M	0.14%	101
2017 Q1	$2.54M	Buy	174,875 +55,856	+47%	+$709K	0.03%	641
2016 Q4	$1.35M	Sell	119,019 -40,173	-25%	-$337K	0.01%	974
2016 Q3	$1.1M	Buy	159,192 +102,909	+183%	+$657K	0.01%	948
2016 Q2	$289K	Buy	+56,283	New	+$219K	﹤0.01%	1784
2016 Q1	–	Sell	-16,500	Closed	-$47K	–	1837
2015 Q4	$47K	Buy	+16,500	New	+$36.9K	﹤0.01%	1650
2015 Q1	–	Sell	-136,593	Closed	-$365K	–	1181
2014 Q4	$365K	Buy	+136,593	New	+$375K	0.02%	785
2013 Q4	–	Sell	-1,049,124	Closed	-$3.99M	–	992
2013 Q3	$3.99M	Buy	1,049,124 +997,935	+1,950%	+$3.8M	0.16%	105
2013 Q2	$209K	Buy	+51,189	New	+$177K	0.01%	849

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

Paloma Partners's AMD Position: Q1 2026 in Review

Paloma Partners sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 23,500 shares — an estimated $5.03M sold.

Paloma Partners first reported a position in AMD in Q2 2013 and held it in 35 quarters. The position peaked at $36.1M in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Paloma Partners reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
Paloma Partners sold 23,500 Advanced Micro Devices shares in Q1 2026, an estimated $5.03M.
Paloma Partners first reported a position in Advanced Micro Devices in Q2 2013 and held it in 35 quarters.
Paloma Partners's Advanced Micro Devices position peaked at $36.1M in Q3 2024.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.