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
2023 Q4	–	Sell	-120,000	Closed	-$12.3M	–	443
2023 Q3	$12.3M	Buy	+120,000	New	+$13M	0.37%	65
2022 Q3	–	Sell	-250,000	Closed	-$19.1M	–	755
2022 Q2	$19.1M	Buy	250,000 +248,800	+20,733%	+$23.3M	0.73%	17
2022 Q1	$132K	Buy	+1,200	New	+$143K	﹤0.01%	675

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 3,180 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.
3,180 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.