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DRW Securities’s Advanced Micro Devices AMD Stock Holding History

DRW Securities’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 		$623K Sell
3,063
-5,152
-63% -$1.1M 0.01% 518
2025
Q4 		$1.76M Sell
8,215
-5,415
-40% -$1.22M 0.05% 219
2025
Q3 		$2.2M Sell
13,630
-2,036
-13% -$329K 0.04% 238
2025
Q2 		$2.22M Buy
15,666
+9,476
+153% +$1.03M 0.05% 200
2025
Q1 		$635K Sell
6,190
-930
-13% -$103K 0.02% 316
2024
Q4 		$860K Sell
7,120
-10,754
-60% -$1.55M 0.03% 247
2024
Q3 		$2.93M Buy
17,874
+2,430
+16% +$369K 0.08% 122
2024
Q2 		$2.5M Buy
15,444
+11,283
+271% +$1.82M 0.1% 133
2024
Q1 		$751K Buy
4,161
+1,613
+63% +$282K 0.02% 201
2023
Q4 		$376K Sell
2,548
-42,144
-94% -$4.97M 0.01% 212
2023
Q3 		$4.59M Sell
44,692
-72,767
-62% -$7.9M 0.09% 57
2023
Q2 		$13.4M Sell
117,459
-288,236
-71% -$30M 0.33% 37
2023
Q1 		$39.8M Buy
405,695
+302,839
+294% +$24.6M 0.65% 22
2022
Q4 		$6.66M Sell
102,856
-36,181
-26% -$2.39M 0.18% 49
2022
Q3 		$8.81M Buy
139,037
+124,880
+882% +$10.6M 0.19% 43
2022
Q2 		$1.08M Buy
14,157
+6,205
+78% +$581K 0.03% 105
2022
Q1 		$869K Buy
+7,952
New +$949K 0.02% 136
2021
Q4 		– Sell
-3,075
Closed -$413K – 238
2021
Q3 		$316K Sell
3,075
-7,333
-70% -$750K 0.01% 189
2021
Q2 		$978K Buy
+10,408
New +$841K 0.03% 129
2020
Q4 		– Sell
-3,447
Closed -$283K – 126
2020
Q3 		$283K Buy
+3,447
New +$256K 0.02% 124
2018
Q1 		– Sell
-35,446
Closed -$364K – 182
2017
Q4 		$364K Buy
+35,446
New +$414K 0.04% 275

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

DRW Securities's AMD Position: Q1 2026 in Review

DRW Securities reduced its Advanced Micro Devices (AMD) stake by 63% in Q1 2026, selling an estimated $1.1M and leaving 3,063 shares worth $623K. The position accounts for 0.01% of the portfolio, ranked #518.

DRW Securities first reported a position in AMD in Q4 2017 and has held it in 21 quarters since. The position peaked at $39.8M in Q1 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • DRW Securities held 3,063 shares of Advanced Micro Devices worth $623K as of Q1 2026.
  • DRW Securities sold 5,152 Advanced Micro Devices shares in Q1 2026, an estimated $1.1M.
  • Advanced Micro Devices made up 0.01% of DRW Securities's portfolio in Q1 2026, its #518 holding.
  • DRW Securities first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 21 quarters since.
  • DRW Securities's Advanced Micro Devices position peaked at $39.8M in Q1 2023.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.