Belvedere Trading’s Advanced Micro Devices AMD Stock Holding History

Belvedere Trading’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	$362M	Sell	1,779,100 -1,054,000	-37%	-$225M	0.43%	24
2025 Q4	$607M	Sell	2,833,100 -295,700	-9%	-$66.4M	0.65%	22
2025 Q3	$506M	Buy	3,128,800 +55,300	+2%	+$8.92M	0.58%	25
2025 Q2	$436M	Buy	3,073,500 +1,356,700	+79%	+$148M	0.51%	22
2025 Q1	$176M	Buy	1,716,800 +698,300	+69%	+$77.6M	0.2%	27
2024 Q4	$123M	Buy	1,018,500 +61,400	+6%	+$8.83M	0.15%	29
2024 Q3	$157M	Buy	957,100 +117,800	+14%	+$17.9M	0.21%	24
2024 Q2	$136M	Buy	839,300 +838,400	+93,156%	+$135M	0.17%	26
2024 Q1	$162K	Buy	+900	New	+$157K	﹤0.01%	368
2023 Q2	–	Sell	-100	Closed	-$9.8K	–	850
2023 Q1	$9.8K	Sell	100 -6,800	-99%	-$553K	﹤0.01%	757
2022 Q4	$447K	Buy	+6,900	New	+$455K	﹤0.01%	149
2022 Q3	–	Sell	-8,500	Closed	-$730K	–	268
2022 Q2	$730K	Buy	+8,500	New	+$796K	0.02%	59

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

Belvedere Trading's AMD Position: Q1 2026 in Review

Belvedere Trading reduced its Advanced Micro Devices (AMD) stake by 68% in Q1 2026, selling an estimated $31.3M and leaving 67,858 shares worth $13.8M. The position accounts for 0.02% of the portfolio, ranked #50.

Belvedere Trading first reported a position in AMD in Q3 2021 and has held it in 17 quarters since. The position peaked at $84.2M in Q4 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Belvedere Trading held 67,858 shares of Advanced Micro Devices worth $13.8M as of Q1 2026.
Belvedere Trading sold 146,449 Advanced Micro Devices shares in Q1 2026, an estimated $31.3M.
Advanced Micro Devices made up 0.02% of Belvedere Trading's portfolio in Q1 2026, its #50 holding.
Belvedere Trading first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 17 quarters since.
Belvedere Trading's Advanced Micro Devices position peaked at $84.2M in Q4 2024.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.