Polar Asset Management Partners’s Advanced Micro Devices AMD Stock Holding History

Polar Asset Management 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	$6.29M	Sell	30,913 -236,371	-88%	-$50.5M	0.13%	166
2025 Q4	$57.2M	Buy	+267,284	New	+$60M	0.73%	26
2025 Q3	–	Sell	-28,700	Closed	-$4.07M	–	669
2025 Q2	$4.07M	Buy	+28,700	New	+$3.12M	0.06%	225
2024 Q3	–	Sell	-100,500	Closed	-$16.3M	–	717
2024 Q2	$16.3M	Buy	100,500 +2,400	+2%	+$386K	0.34%	60
2024 Q1	$17.7M	Sell	98,100 -58,700	-37%	-$10.3M	0.3%	53
2023 Q4	$23.1M	Sell	156,800 -45,800	-23%	-$5.4M	0.4%	41
2023 Q3	$20.8M	Buy	202,600 +35,600	+21%	+$3.86M	0.46%	55
2023 Q2	$19M	Sell	167,000 -39,000	-19%	-$4.06M	0.34%	64
2023 Q1	$20.2M	Sell	206,000 -252,000	-55%	-$20.5M	0.31%	73
2022 Q4	$29.7M	Sell	458,000 -46,200	-9%	-$3.05M	0.36%	34
2022 Q3	$31.9M	Buy	504,200 +352,700	+233%	+$30M	0.38%	29
2022 Q2	$11.6M	Buy	+151,500	New	+$14.2M	0.13%	226
2022 Q1	–	Sell	-9,186	Closed	-$1.32M	–	1219
2021 Q4	$1.32M	Sell	9,186 -118,186	-93%	-$15.9M	0.01%	670
2021 Q3	$13.1M	Sell	127,372 -23,072	-15%	-$2.36M	0.13%	191
2021 Q2	$14.1M	Buy	150,444 +113,364	+306%	+$9.16M	0.14%	160
2021 Q1	$2.91M	Buy	37,080 +29,728	+404%	+$2.56M	0.03%	451
2020 Q4	$674K	Sell	7,352 -356	-5%	-$30.7K	0.01%	449
2020 Q3	$632K	Buy	7,708 +2,831	+58%	+$210K	0.01%	347
2020 Q2	$257K	Buy	+4,877	New	+$259K	﹤0.01%	387
2020 Q1	–	Sell	-340,100	Closed	-$15.6M	–	424
2019 Q4	$15.6M	Sell	340,100 -325,900	-49%	-$12M	0.3%	92
2019 Q3	$19.3M	Buy	+666,000	New	+$20.9M	0.34%	67

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

Polar Asset Management Partners's AMD Position: Q1 2026 in Review

Polar Asset Management Partners reduced its Advanced Micro Devices (AMD) stake by 88% in Q1 2026, selling an estimated $50.5M and leaving 30,913 shares worth $6.29M. The position accounts for 0.13% of the portfolio, ranked #166.

Polar Asset Management Partners first reported a position in AMD in Q3 2019 and has held it in 21 quarters since. The position peaked at $57.2M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Polar Asset Management Partners held 30,913 shares of Advanced Micro Devices worth $6.29M as of Q1 2026.
Polar Asset Management Partners sold 236,371 Advanced Micro Devices shares in Q1 2026, an estimated $50.5M.
Advanced Micro Devices made up 0.13% of Polar Asset Management Partners's portfolio in Q1 2026, its #166 holding.
Polar Asset Management Partners first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 21 quarters since.
Polar Asset Management Partners's Advanced Micro Devices position peaked at $57.2M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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