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Picton Mahoney Asset Management’s Advanced Micro Devices AMD Stock Holding History

Picton Mahoney 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
2026
Q1 		$21.4M Buy
105,430
+69,307
+192% +$14.8M 0.16% 111
2025
Q4 		$7.74M Buy
36,123
+14,795
+69% +$3.32M 0.06% 253
2025
Q3 		$3.45M Sell
21,328
-29,838
-58% -$4.82M 0.03% 326
2025
Q2 		$7.26M Buy
+51,166
New +$5.57M 0.07% 230
2024
Q2 		– Sell
-95,393
Closed -$17.2M – 602
2024
Q1 		$17.2M Sell
95,393
-25,839
-21% -$4.52M 0.52% 46
2023
Q4 		$17.9M Buy
121,232
+17,486
+17% +$2.06M 0.48% 32
2023
Q3 		$10.7M Sell
103,746
-24,386
-19% -$2.65M 0.32% 79
2023
Q2 		$14.6M Sell
128,132
-49,249
-28% -$5.12M 0.63% 39
2023
Q1 		$17.4M Buy
177,381
+20,540
+13% +$1.67M 0.77% 24
2022
Q4 		$10.2M Buy
156,841
+19,350
+14% +$1.28M 0.48% 51
2022
Q3 		$8.71M Buy
137,491
+4,817
+4% +$410K 0.31% 61
2022
Q2 		$10.1M Buy
132,674
+1,011
+0.8% +$94.6K 0.39% 49
2022
Q1 		$14.4M Buy
131,663
+47,932
+57% +$5.72M 0.51% 37
2021
Q4 		$12.1M Buy
83,731
+5,026
+6% +$676K 0.3% 48
2021
Q3 		$8.1M Buy
78,705
+2,845
+4% +$291K 0.3% 76
2021
Q2 		$7.13M Sell
75,860
-106,805
-58% -$8.63M 0.21% 97
2021
Q1 		$14.3M Sell
182,665
-49,530
-21% -$4.26M 0.68% 33
2020
Q4 		$21.3M Sell
232,195
-126
-0.1% -$10.9K 1.01% 20
2020
Q3 		$19M Buy
232,321
+67,966
+41% +$5.05M 1.06% 14
2020
Q2 		$8.65M Sell
164,355
-184,382
-53% -$9.78M 0.5% 63
2020
Q1 		$15.9M Sell
348,737
-260,566
-43% -$12.6M 0.9% 21
2019
Q4 		$27.9M Buy
609,303
+54,703
+10% +$2.01M 1.88% 11
2019
Q3 		$16.1M Sell
554,600
-118,325
-18% -$3.71M 1.13% 27
2019
Q2 		$20.4M Sell
672,925
-40,450
-6% -$1.15M 1.4% 23
2019
Q1 		$18.2M Buy
+713,375
New +$16.2M 1.38% 22

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

Picton Mahoney Asset Management's AMD Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Advanced Micro Devices (AMD) stake by 192% in Q1 2026, buying an estimated $14.8M and bringing the position to 105,430 shares worth $21.4M. The position accounts for 0.16% of the portfolio, ranked #111.

Picton Mahoney Asset Management first reported a position in AMD in Q1 2019 and has held it in 25 quarters since. The position peaked at $27.9M in Q4 2019. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Picton Mahoney Asset Management held 105,430 shares of Advanced Micro Devices worth $21.4M as of Q1 2026.
  • Picton Mahoney Asset Management bought 69,307 Advanced Micro Devices shares in Q1 2026, an estimated $14.8M.
  • Advanced Micro Devices made up 0.16% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #111 holding.
  • Picton Mahoney Asset Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 25 quarters since.
  • Picton Mahoney Asset Management's Advanced Micro Devices position peaked at $27.9M in Q4 2019.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.