AMD ADVANCED MICRO DEVICES
2026Q1 · CUSIP 007903107 · Sector: Semiconductors
🟢 Lit · Institutions accelerating in
Holders
3,162
Δ holders QoQ
+41
Breadth percentile
Top 6%
Whale holders
351
Δ whales
-8
Inst. holding value
$212.3B
New positions
308
Closed positions
267
Price momentum (1Q)
+107.3%
Put / Call
87/97
Breadth history (34 quarters)
Past Lit Events & Aftermath 25 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 6% | — | — |
| 2025Q4 | Top 0% | +107.3% | — |
| 2025Q3 | Top 1% | -15.4% | +86.1% |
| 2025Q2 | Top 0% | +40.1% | +13.6% |
| 2024Q3 | Top 3% | -20.2% | -20.3% |
| 2024Q1 | Top 0% | -5.6% | -18.0% |
| 2023Q4 | Top 0% | -5.4% | -10.7% |
| 2023Q2 | Top 0% | +11.8% | +64.9% |
| 2023Q1 | Top 0% | +0.7% | +13.7% |
| 2022Q4 | Top 17% | +34.8% | +31.7% |
| 2022Q1 | Top 0% | -4.1% | -25.5% |
| 2021Q4 | Top 1% | -18.2% | -14.7% |
| 2021Q3 | Top 0% | -22.8% | -36.8% |
| 2021Q2 | Top 1% | +37.6% | +6.3% |
| 2020Q4 | Top 1% | -18.4% | +17.5% |
| 2020Q3 | Top 0% | +5.9% | -9.0% |
| 2020Q2 | Top 2% | -1.2% | +9.1% |
| 2020Q1 | Top 1% | +51.0% | +49.2% |
| 2019Q4 | Top 4% | -4.0% | +44.9% |
| 2019Q3 | Top 3% | +43.6% | +41.4% |
| 2019Q2 | Top 6% | +23.0% | +82.5% |
| 2019Q1 | Top 1% | +13.4% | +39.5% |
| 2018Q3 | Top 0% | +15.8% | +32.7% |
| 2018Q2 | Top 19% | +7.7% | +23.9% |
| 2018Q1 | Top 5% | +50.8% | +62.3% |
Options Sentiment
Put holders
87
QoQ: -4
Call holders
97
QoQ: 0
See methodology →