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	–	Sell	-200,000	Closed	-$42.8M	–	690
2025 Q4	$42.8M	Buy	+200,000	New	+$44.9M	0.54%	38
2024 Q1	–	Sell	-90,000	Closed	-$13.3M	–	772
2023 Q4	$13.3M	Buy	+90,000	New	+$10.6M	0.23%	86
2022 Q1	–	Sell	-45,300	Closed	-$6.52M	–	1220
2021 Q4	$6.52M	Hold	45,300	–	–	0.07%	337
2021 Q3	$4.66M	Sell	45,300 -709,900	-94%	-$72.6M	0.05%	425
2021 Q2	$70.9M	Buy	755,200 +425,200	+129%	+$34.4M	0.73%	21
2021 Q1	$25.9M	Buy	+330,000	New	+$28.4M	0.26%	64
2020 Q1	–	Sell	-150,000	Closed	-$6.88M	–	425
2019 Q4	$6.88M	Buy	+150,000	New	+$5.52M	0.13%	189
2019 Q1	–	Sell	-300,000	Closed	-$5.54M	–	349
2018 Q4	$5.54M	Buy	+300,000	New	+$6.49M	0.11%	157

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.