Parallax Volatility Advisers’s Advanced Micro Devices AMD Stock Holding History

Parallax Volatility Advisers’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	$101M	Buy	494,600 +232,100	+88%	+$49.6M	0.26%	65
2025 Q4	$56.2M	Sell	262,500 -48,100	-15%	-$10.8M	0.11%	138
2025 Q3	$50.3M	Buy	310,600 +71,300	+30%	+$11.5M	0.08%	138
2025 Q2	$34M	Sell	239,300 -186,500	-44%	-$20.3M	0.08%	187
2025 Q1	$43.7M	Sell	425,800 -361,300	-46%	-$40.2M	0.12%	147
2024 Q4	$95.1M	Buy	787,100 +272,500	+53%	+$39.2M	0.18%	86
2024 Q3	$84.4M	Sell	514,600 -76,100	-13%	-$11.6M	0.15%	109
2024 Q2	$95.8M	Sell	590,700 -342,800	-37%	-$55.1M	0.21%	86
2024 Q1	$168M	Sell	933,500 -296,600	-24%	-$51.8M	0.38%	43
2023 Q4	$181M	Buy	1,230,100 +292,400	+31%	+$34.5M	0.37%	43
2023 Q3	$96.4M	Sell	937,700 -2,051,400	-69%	-$223M	0.22%	79
2023 Q2	$340M	Buy	2,989,100 +8,900	+0.3%	+$926K	0.74%	20
2023 Q1	$292M	Buy	2,980,200 +230,000	+8%	+$18.7M	0.6%	23
2022 Q4	$178M	Sell	2,750,200 -785,100	-22%	-$51.8M	0.28%	49
2022 Q3	$224M	Buy	3,535,300 +873,900	+33%	+$74.4M	0.35%	36
2022 Q2	$204M	Buy	2,661,400 +792,000	+42%	+$74.1M	0.19%	80
2022 Q1	$204M	Buy	+1,869,400	New	+$223M	0.11%	51
2020 Q4	–	Sell	-5,973,600	Closed	-$490M	–	2283
2020 Q3	$490M	Buy	5,973,600 +3,536,800	+145%	+$263M	0.36%	37
2020 Q2	$128M	Sell	2,436,800 -135,000	-5%	-$7.16M	0.15%	110
2020 Q1	$117M	Sell	2,571,800 -428,800	-14%	-$20.7M	0.15%	92
2019 Q4	$138M	Sell	3,000,600 -737,200	-20%	-$27.1M	0.16%	89
2019 Q3	$108M	Sell	3,737,800 -585,700	-14%	-$18.4M	0.12%	105
2019 Q2	$131M	Buy	4,323,500 +1,193,800	+38%	+$34.1M	0.14%	78
2019 Q1	$79.9M	Sell	3,129,700 -4,231,800	-57%	-$96.1M	0.09%	101
2018 Q4	$136M	Buy	7,361,500 +4,098,300	+126%	+$88.6M	0.18%	83
2018 Q3	$101M	Buy	3,263,200 +1,374,400	+73%	+$31M	0.12%	73
2018 Q2	$28.3M	Buy	1,888,800 +528,900	+39%	+$6.72M	0.04%	207
2018 Q1	$13.7M	Sell	1,359,900 -356,300	-21%	-$4.22M	0.02%	322
2017 Q4	$17.6M	Buy	1,716,200 +1,449,100	+543%	+$16.9M	0.02%	279
2017 Q3	$3.41M	Sell	267,100 -780,700	-75%	-$10.2M	0.01%	678
2017 Q2	$13.1M	Buy	1,047,800 +661,600	+171%	+$8.09M	0.03%	336
2017 Q1	$5.62M	Sell	386,200 -39,100	-9%	-$496K	0.01%	534
2016 Q4	$4.82M	Buy	425,300 +397,800	+1,447%	+$3.34M	0.01%	653
2016 Q3	$189K	Sell	27,500 -30,400	-53%	-$194K	﹤0.01%	1863
2016 Q2	$297K	Buy	+57,900	New	+$225K	﹤0.01%	1664
2015 Q3	–	Sell	-100,000	Closed	-$240K	–	2798
2015 Q2	$240K	Sell	100,000 -815,000	-89%	-$1.97M	﹤0.01%	1912
2015 Q1	$2.45M	Sell	915,000 -1,184,900	-56%	-$3.33M	0.01%	956
2014 Q4	$5.61M	Buy	2,099,900 +296,700	+16%	+$815K	0.02%	652
2014 Q3	$6.15M	Buy	1,803,200 +1,799,800	+52,935%	+$7.29M	0.02%	637
2014 Q2	$14K	Hold	3,400	–	–	﹤0.01%	3642
2014 Q1	$13K	Sell	3,400 -1,300	-28%	-$4.96K	﹤0.01%	2960
2013 Q4	$18K	Hold	4,700	–	–	﹤0.01%	2749
2013 Q3	$18K	Buy	4,700 +400	+9%	+$1.52K	﹤0.01%	2325
2013 Q2	$16K	Buy	+4,300	New	+$14.9K	﹤0.01%	2076

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

Parallax Volatility Advisers's AMD Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Advanced Micro Devices (AMD) stake by 81% in Q1 2026, selling an estimated $7.36M and leaving 8,319 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Parallax Volatility Advisers first reported a position in AMD in Q3 2013 and has held it in 38 quarters since. The position peaked at $178M in Q3 2020. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Parallax Volatility Advisers held 8,319 shares of Advanced Micro Devices worth $1.69M as of Q1 2026.
Parallax Volatility Advisers sold 34,482 Advanced Micro Devices shares in Q1 2026, an estimated $7.36M.
Advanced Micro Devices made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #832 holding.
Parallax Volatility Advisers first reported a position in Advanced Micro Devices in Q3 2013 and has held it in 38 quarters since.
Parallax Volatility Advisers's Advanced Micro Devices position peaked at $178M in Q3 2020.
3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.