Soma Equity Partners’s Advanced Micro Devices AMD Stock Holding History

Soma Equity 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	$79.1M	Sell	388,715 -131,643	-25%	-$28.1M	5.83%	8
2025 Q4	$111M	Sell	520,358 -57,447	-10%	-$12.9M	6.13%	8
2025 Q3	$93.5M	Buy	+577,805	New	+$93.2M	4.69%	12
2025 Q1	–	Sell	-245,790	Closed	-$29.7M	–	19
2024 Q4	$29.7M	Sell	245,790 -9,591	-4%	-$1.38M	1.64%	17
2024 Q3	$41.9M	Buy	+255,381	New	+$38.8M	2.41%	18
2023 Q3	–	Sell	-600,000	Closed	-$68.3M	–	22
2023 Q2	$68.3M	Buy	+600,000	New	+$62.4M	3.71%	16
2022 Q4	–	Sell	-850,000	Closed	-$53.9M	–	22
2022 Q3	$53.9M	Buy	850,000 +150,000	+21%	+$12.8M	2.77%	19
2022 Q2	$53.5M	Buy	+700,000	New	+$65.5M	2.83%	18

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

Soma Equity Partners's AMD Position: Q1 2026 in Review

Soma Equity Partners reduced its Advanced Micro Devices (AMD) stake by 25% in Q1 2026, selling an estimated $28.1M and leaving 388,715 shares worth $79.1M. The position accounts for 5.83% of the portfolio, ranked #8.

Soma Equity Partners first reported a position in AMD in Q2 2022 and has held it in 8 quarters since. The position peaked at $111M in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Soma Equity Partners held 388,715 shares of Advanced Micro Devices worth $79.1M as of Q1 2026.
Soma Equity Partners sold 131,643 Advanced Micro Devices shares in Q1 2026, an estimated $28.1M.
Advanced Micro Devices made up 5.83% of Soma Equity Partners's portfolio in Q1 2026, its #8 holding.
Soma Equity Partners first reported a position in Advanced Micro Devices in Q2 2022 and has held it in 8 quarters since.
Soma Equity Partners's Advanced Micro Devices position peaked at $111M in Q4 2025.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Soma Equity Partners's 13F filing for Q1 2026, filed 15 May 2026.