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Brevan Howard Capital Management’s Advanced Micro Devices AMD Stock Holding History

Brevan Howard 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 		– Sell
-74,900
Closed -$16M – 2124
2025
Q4 		$16M Buy
74,900
+6,025
+9% +$1.35M 0.18% 78
2025
Q3 		$11.1M Hold
68,875
– – 0.05% 103
2025
Q2 		$9.77M Sell
68,875
-39,125
-36% -$4.26M 0.06% 190
2025
Q1 		$10.9M Buy
+108,000
New +$12M 0.11% 53

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

Brevan Howard Capital Management's AMD Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Advanced Micro Devices (AMD) stake by 45% in Q1 2026, selling an estimated $1.68M and leaving 9,486 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #572.

Brevan Howard Capital Management first reported a position in AMD in Q2 2023 and has held it in 5 quarters since. The position peaked at $11.6M in Q3 2025. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Brevan Howard Capital Management held 9,486 shares of Advanced Micro Devices worth $1.93M as of Q1 2026.
  • Brevan Howard Capital Management sold 7,848 Advanced Micro Devices shares in Q1 2026, an estimated $1.68M.
  • Advanced Micro Devices made up 0.02% of Brevan Howard Capital Management's portfolio in Q1 2026, its #572 holding.
  • Brevan Howard Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Advanced Micro Devices position peaked at $11.6M in Q3 2025.
  • 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.