PCH
AMD icon

Polar Capital Holdings’s Advanced Micro Devices AMD Stock Holding History

Polar Capital Holdings’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 		$693M Buy
3,405,482
+646,252
+23% +$138M 2.46% 6
2025
Q4 		$591M Buy
2,759,230
+923,966
+50% +$208M 2.28% 6
2025
Q3 		$297M Sell
1,835,264
-1,332,476
-42% -$215M 1.43% 14
2025
Q2 		$450M Buy
3,167,740
+1,415,179
+81% +$154M 2.35% 5
2025
Q1 		$180M Buy
1,752,561
+1,231,698
+236% +$137M 1.1% 22
2024
Q4 		$62.9M Sell
520,863
-2,119,466
-80% -$305M 0.35% 74
2024
Q3 		$433M Buy
2,640,329
+672,281
+34% +$102M 2.07% 7
2024
Q2 		$319M Sell
1,968,048
-1,108,807
-36% -$178M 1.88% 8
2024
Q1 		$555M Sell
3,076,855
-297,193
-9% -$52M 2.91% 6
2023
Q4 		$497M Sell
3,374,048
-173,970
-5% -$20.5M 3.05% 5
2023
Q3 		$365M Sell
3,548,018
-50,545
-1% -$5.49M 2.7% 6
2023
Q2 		$410M Sell
3,598,563
-273,839
-7% -$28.5M 2.07% 7
2023
Q1 		$380M Buy
3,872,402
+85,328
+2% +$6.94M 2.47% 5
2022
Q4 		$245M Sell
3,787,074
-33,619
-0.9% -$2.22M 1.96% 4
2022
Q3 		$242K Buy
3,820,693
+206,540
+6% +$17.6M 1.54% 6
2022
Q2 		$276K Sell
3,614,153
-56,084
-2% -$5.25M 1.62% 6
2022
Q1 		$401K Buy
3,670,237
+341,251
+10% +$40.7M 1.81% 8
2021
Q4 		$479K Sell
3,328,986
-191,236
-5% -$25.7M 1.8% 9
2021
Q3 		$362K Sell
3,520,222
-387,621
-10% -$39.6M 1.48% 11
2021
Q2 		$367K Buy
3,907,843
+1,829,909
+88% +$148M 1.59% 8
2021
Q1 		$163M Sell
2,077,934
-1,777,377
-46% -$153M 1.01% 26
2020
Q4 		$354M Buy
+3,855,311
New +$333M 2.14% 6

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

Polar Capital Holdings's AMD Position: Q1 2026 in Review

Polar Capital Holdings increased its Advanced Micro Devices (AMD) stake by 23% in Q1 2026, buying an estimated $138M and bringing the position to 3,405,482 shares worth $693M. The position accounts for 2.46% of the portfolio, ranked #6.

Polar Capital Holdings first reported a position in AMD in Q4 2020 and has held it in 22 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Polar Capital Holdings held 3,405,482 shares of Advanced Micro Devices worth $693M as of Q1 2026.
  • Polar Capital Holdings bought 646,252 Advanced Micro Devices shares in Q1 2026, an estimated $138M.
  • Advanced Micro Devices made up 2.46% of Polar Capital Holdings's portfolio in Q1 2026, its #6 holding.
  • Polar Capital Holdings first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 22 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Polar Capital Holdings's 13F filing for Q1 2026, filed 15 May 2026.