Quinn Opportunity Partners’s Advanced Micro Devices AMD Stock Holding History

Quinn Opportunity 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 Q2	$4.36M	Sell	7,500 -25,500	-77%	-$10.5M	0.2%	112
2026 Q1	$6.71M	Hold	33,000	–	–	0.35%	74
2025 Q4	$7.07M	Sell	33,000 -11,000	-25%	-$2.47M	0.3%	83
2025 Q3	$7.12M	Hold	44,000	–	–	0.5%	57
2025 Q2	$6.24M	Sell	44,000 -25,500	-37%	-$2.78M	0.52%	53
2025 Q1	$7.14M	Buy	69,500 +50,393	+264%	+$5.6M	0.49%	59
2024 Q4	$2.31M	Buy	19,107 +6,107	+47%	+$879K	0.16%	137
2024 Q3	$2.13M	Sell	13,000 -11,700	-47%	-$1.78M	0.21%	102
2024 Q2	$4.01M	Buy	24,700 +3,000	+14%	+$483K	0.46%	61
2024 Q1	$3.92M	Buy	+21,700	New	+$3.79M	0.43%	59
2023 Q2	–	Sell	-328,858	Closed	-$32.2M	–	214
2023 Q1	$32.2M	Buy	328,858 +1,000	+0.3%	+$81.4K	3.22%	6
2022 Q4	$21.2M	Hold	327,858	–	–	2.6%	8
2022 Q3	$20.8M	Buy	327,858 +20,145	+7%	+$1.72M	2.36%	9
2022 Q2	$23.5M	Sell	307,713 -76,194	-20%	-$7.13M	2.05%	10
2022 Q1	$42M	Buy	383,907 +246,407	+179%	+$29.4M	1.81%	14
2021 Q4	$19.8M	Buy	+137,500	New	+$18.5M	1.2%	20
2019 Q1	–	Sell	-59,000	Closed	-$1.09M	–	186
2018 Q4	$1.09M	Sell	59,000 -1,000	-2%	-$21.6K	0.15%	68
2018 Q3	$1.85M	Sell	60,000 -193,000	-76%	-$4.36M	0.26%	67
2018 Q2	$3.79M	Sell	253,000 -70,000	-22%	-$890K	0.5%	39
2018 Q1	$3.25M	Sell	323,000 -12,500	-4%	-$148K	0.42%	49
2017 Q4	$3.45M	Sell	335,500 -1,000	-0.3%	-$11.7K	0.56%	46
2017 Q3	$4.29M	Buy	336,500 +229,900	+216%	+$3M	0.68%	37
2017 Q2	$1.33M	Buy	106,600 +36,000	+51%	+$440K	0.22%	79
2017 Q1	$1.03M	Buy	70,600 +50,000	+243%	+$635K	0.24%	82
2016 Q4	$234K	Buy	+20,600	New	+$173K	0.07%	131
2016 Q3	–	Sell	-17,300	Closed	-$89K	–	128
2016 Q2	$89K	Buy	+17,300	New	+$67.2K	0.03%	105
2016 Q1	–	Sell	-60,000	Closed	-$172K	–	109
2015 Q4	$172K	Buy	+60,000	New	+$134K	0.08%	95

Other funds holding AMD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quinn Opportunity Partners's AMD Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Advanced Micro Devices (AMD) stake by 77% in Q2 2026, selling an estimated $10.5M and leaving 7,500 shares worth $4.36M. The position accounts for 0.2% of the portfolio, ranked #112.

Quinn Opportunity Partners first reported a position in AMD in Q4 2015 and has held it in 27 quarters since. The position peaked at $42M in Q1 2022. 3,999 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Quinn Opportunity Partners held 7,500 shares of Advanced Micro Devices worth $4.36M as of Q2 2026.
Quinn Opportunity Partners sold 25,500 Advanced Micro Devices shares in Q2 2026, an estimated $10.5M.
Advanced Micro Devices made up 0.2% of Quinn Opportunity Partners's portfolio in Q2 2026, its #112 holding.
Quinn Opportunity Partners first reported a position in Advanced Micro Devices in Q4 2015 and has held it in 27 quarters since.
Quinn Opportunity Partners's Advanced Micro Devices position peaked at $42M in Q1 2022.
3,999 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.