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Exchange Traded Concepts’s Advanced Micro Devices AMD Stock Holding History

Exchange Traded Concepts’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 		$25.7M Sell
126,325
-17,209
-12% -$3.67M 0.18% 120
2025
Q4 		$30.7M Buy
143,534
+2,327
+2% +$523K 0.23% 80
2025
Q3 		$22.8M Buy
141,207
+49,957
+55% +$8.06M 0.19% 106
2025
Q2 		$12.9M Buy
91,250
+3,320
+4% +$361K 0.16% 166
2025
Q1 		$9.03M Buy
87,930
+4,477
+5% +$498K 0.15% 139
2024
Q4 		$10.1M Buy
83,453
+18,476
+28% +$2.66M 0.2% 115
2024
Q3 		$10.7M Sell
64,977
-2,173
-3% -$330K 0.25% 103
2024
Q2 		$10.9M Buy
67,150
+1,152
+2% +$185K 0.28% 89
2024
Q1 		$11.9M Sell
65,998
-80,060
-55% -$14M 0.31% 95
2023
Q4 		$21.5M Sell
146,058
-21,252
-13% -$2.5M 0.58% 48
2023
Q3 		$17.2M Buy
167,310
+77,553
+86% +$8.42M 0.49% 49
2023
Q2 		$10.2M Sell
89,757
-16,082
-15% -$1.67M 0.25% 100
2023
Q1 		$10.4M Sell
105,839
-11,172
-10% -$909K 0.28% 75
2022
Q4 		$7.58M Sell
117,011
-20,038
-15% -$1.32M 0.22% 79
2022
Q3 		$8.68M Sell
137,049
-16,347
-11% -$1.39M 0.28% 43
2022
Q2 		$11.7M Sell
153,396
-30,952
-17% -$2.9M 0.34% 43
2022
Q1 		$20.2M Sell
184,348
-17,483
-9% -$2.09M 0.4% 36
2021
Q4 		$29M Buy
201,831
+157,717
+358% +$21.2M 0.56% 31
2021
Q3 		$4.54M Buy
44,114
+13,790
+45% +$1.41M 0.12% 111
2021
Q2 		$2.85M Buy
30,324
+12,952
+75% +$1.05M 0.09% 177
2021
Q1 		$1.36M Buy
17,372
+4,451
+34% +$383K 0.05% 236
2020
Q4 		$1.19M Buy
12,921
+9,895
+327% +$854K 0.06% 204
2020
Q3 		$248K Sell
3,026
-31,455
-91% -$2.34M 0.01% 507
2020
Q2 		$1.81M Buy
34,481
+33,909
+5,928% +$1.8M 0.3% 82
2020
Q1 		$26K Sell
572
-1,511
-73% -$72.8K 0.01% 315
2019
Q4 		$96K Buy
+2,083
New +$76.7K 0.02% 201

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

Exchange Traded Concepts's AMD Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Advanced Micro Devices (AMD) stake by 12% in Q1 2026, selling an estimated $3.67M and leaving 126,325 shares worth $25.7M. The position accounts for 0.18% of the portfolio, ranked #120.

Exchange Traded Concepts first reported a position in AMD in Q4 2019 and has held it in 26 quarters since. The position peaked at $30.7M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Exchange Traded Concepts held 126,325 shares of Advanced Micro Devices worth $25.7M as of Q1 2026.
  • Exchange Traded Concepts sold 17,209 Advanced Micro Devices shares in Q1 2026, an estimated $3.67M.
  • Advanced Micro Devices made up 0.18% of Exchange Traded Concepts's portfolio in Q1 2026, its #120 holding.
  • Exchange Traded Concepts first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 26 quarters since.
  • Exchange Traded Concepts's Advanced Micro Devices position peaked at $30.7M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.