Twin Lakes Capital Management’s Advanced Micro Devices AMD Stock Holding History

Twin Lakes Capital Management’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	$334K	Sell	1,641 -966	-37%	-$206K	0.15%	70
2025 Q4	$558K	Hold	2,607	–	–	0.25%	51
2025 Q3	$422K	Hold	2,607	–	–	0.2%	62
2025 Q2	$370K	Hold	2,607	–	–	0.23%	63
2025 Q1	$268K	Hold	2,607	–	–	0.18%	72
2024 Q4	$315K	Hold	2,607	–	–	0.2%	66
2024 Q3	$428K	Sell	2,607 -49	-2%	-$7.45K	0.28%	57
2024 Q2	$431K	Hold	2,656	–	–	0.29%	56
2024 Q1	$479K	Hold	2,656	–	–	0.32%	56
2023 Q4	$392K	Hold	2,656	–	–	0.27%	57
2023 Q3	$273K	Hold	2,656	–	–	0.2%	66
2023 Q2	$303K	Hold	2,656	–	–	0.21%	66
2023 Q1	$260K	Hold	2,656	–	–	0.19%	67
2022 Q4	$172K	Hold	2,656	–	–	0.13%	88
2022 Q3	$168K	Hold	2,656	–	–	0.14%	89
2022 Q2	$203K	Hold	2,656	–	–	0.15%	68
2022 Q1	$290K	Buy	2,656 +288	+12%	+$34.4K	0.16%	81
2021 Q4	$341K	Sell	2,368 -130	-5%	-$17.5K	0.18%	77
2021 Q3	$257K	Sell	2,498 -441	-15%	-$45.1K	0.15%	79
2021 Q2	$276K	Sell	2,939 -767	-21%	-$62K	0.15%	73
2021 Q1	$291K	Hold	3,706	–	–	0.18%	68
2020 Q4	$340K	Buy	+3,706	New	+$320K	0.24%	66

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

Twin Lakes Capital Management's AMD Position: Q1 2026 in Review

Twin Lakes Capital Management reduced its Advanced Micro Devices (AMD) stake by 37% in Q1 2026, selling an estimated $206K and leaving 1,641 shares worth $334K. The position accounts for 0.15% of the portfolio, ranked #70.

Twin Lakes Capital Management first reported a position in AMD in Q4 2020 and has held it in 22 quarters since. The position peaked at $558K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Twin Lakes Capital Management held 1,641 shares of Advanced Micro Devices worth $334K as of Q1 2026.
Twin Lakes Capital Management sold 966 Advanced Micro Devices shares in Q1 2026, an estimated $206K.
Advanced Micro Devices made up 0.15% of Twin Lakes Capital Management's portfolio in Q1 2026, its #70 holding.
Twin Lakes Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 22 quarters since.
Twin Lakes Capital Management's Advanced Micro Devices position peaked at $558K in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.