Voloridge Investment Management
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Voloridge Investment Management’s Advanced Micro Devices AMD Stock Holding History

Voloridge Investment 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 		$100M Sell
493,166
-897,546
-65% -$192M 0.4% 50
2025
Q4 		$298M Buy
1,390,712
+1,313,512
+1,701% +$295M 1.05% 7
2025
Q3 		$12.5M Buy
+77,200
New +$12.5M 0.04% 482
2024
Q2 		– Sell
-189,229
Closed -$34.2M – 1188
2024
Q1 		$34.2M Buy
+189,229
New +$33.1M 0.12% 226
2023
Q4 		– Sell
-38,747
Closed -$3.98M – 1139
2023
Q3 		$3.98M Sell
38,747
-624,655
-94% -$67.8M 0.02% 723
2023
Q2 		$75.6M Buy
+663,402
New +$69M 0.36% 60
2023
Q1 		– Sell
-177,513
Closed -$11.5M – 1345
2022
Q4 		$11.5M Sell
177,513
-111,846
-39% -$7.38M 0.06% 396
2022
Q3 		$18.3M Sell
289,359
-101,759
-26% -$8.66M 0.1% 273
2022
Q2 		$29.9M Buy
391,118
+50,571
+15% +$4.73M 0.15% 193
2022
Q1 		$37.2M Sell
340,547
-410,149
-55% -$49M 0.21% 127
2021
Q4 		$108M Buy
+750,696
New +$101M 0.59% 15
2021
Q2 		– Sell
-896,231
Closed -$70.4M – 1591
2021
Q1 		$70.4M Buy
+896,231
New +$77.2M 0.51% 27
2020
Q1 		– Sell
-1,428,766
Closed -$65.5M – 1068
2019
Q4 		$65.5M Buy
+1,428,766
New +$52.6M 1.28% 5
2019
Q3 		– Sell
-816,368
Closed -$24.8M – 1037
2019
Q2 		$24.8M Buy
+816,368
New +$23.3M 0.69% 21
2017
Q2 		– Sell
-8,075,249
Closed -$117M – 400
2017
Q1 		$117M Buy
8,075,249
+4,447,168
+123% +$56.5M 2.86% 2
2016
Q4 		$41.1M Buy
+3,628,081
New +$30.4M 0.88% 16

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

Voloridge Investment Management's AMD Position: Q1 2026 in Review

Voloridge Investment Management reduced its Advanced Micro Devices (AMD) stake by 65% in Q1 2026, selling an estimated $192M and leaving 493,166 shares worth $100M. The position accounts for 0.4% of the portfolio, ranked #50.

Voloridge Investment Management first reported a position in AMD in Q4 2016 and has held it in 16 quarters since. The position peaked at $298M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Voloridge Investment Management held 493,166 shares of Advanced Micro Devices worth $100M as of Q1 2026.
  • Voloridge Investment Management sold 897,546 Advanced Micro Devices shares in Q1 2026, an estimated $192M.
  • Advanced Micro Devices made up 0.4% of Voloridge Investment Management's portfolio in Q1 2026, its #50 holding.
  • Voloridge Investment Management first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 16 quarters since.
  • Voloridge Investment Management's Advanced Micro Devices position peaked at $298M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.