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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 		$52.2M Buy
256,500
+243,000
+1,800% +$51.9M 0.72% 21
2025
Q4 		$2.89M Sell
13,500
-18,300
-58% -$4.11M 0.08% 165
2025
Q3 		$5.14M Sell
31,800
-34,400
-52% -$5.55M 0.09% 122
2025
Q2 		$9.39M Sell
66,200
-34,400
-34% -$3.75M 0.21% 56
2025
Q1 		$10.3M Buy
100,600
+68,800
+216% +$7.65M 0.29% 51
2024
Q4 		$3.84M Sell
31,800
-100,100
-76% -$14.4M 0.13% 98
2024
Q3 		$21.6M Buy
131,900
+97,300
+281% +$14.8M 0.6% 29
2024
Q2 		$5.61M Sell
34,600
-12,000
-26% -$1.93M 0.22% 77
2024
Q1 		$8.41M Buy
46,600
+32,700
+235% +$5.72M 0.23% 50
2023
Q4 		$2.05M Sell
13,900
-8,400
-38% -$990K 0.03% 93
2023
Q3 		$2.29M Sell
22,300
-57,500
-72% -$6.24M 0.05% 79
2023
Q2 		$9.09M Sell
79,800
-106,400
-57% -$11.1M 0.22% 48
2023
Q1 		$18.2M Buy
186,200
+24,400
+15% +$1.99M 0.3% 36
2022
Q4 		$10.5M Sell
161,800
-26,700
-14% -$1.76M 0.28% 40
2022
Q3 		$11.9M Sell
188,500
-6,700
-3% -$570K 0.25% 37
2022
Q2 		$14.9M Buy
195,200
+119,200
+157% +$11.2M 0.36% 32
2022
Q1 		$8.31M Sell
76,000
-53,400
-41% -$6.37M 0.22% 39
2021
Q4 		$18.6M Buy
129,400
+92,500
+251% +$12.4M 0.53% 25
2021
Q3 		$3.8M Sell
36,900
-2,000
-5% -$204K 0.16% 48
2021
Q2 		$3.65M Buy
+38,900
New +$3.14M 0.11% 57

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.