ETC
AMD icon

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
Q2 		$108M Buy
185,072
+58,747
+47% +$24.1M 0.49% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Exchange Traded Concepts's AMD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Advanced Micro Devices (AMD) stake by 47% in Q2 2026, buying an estimated $24.1M and bringing the position to 185,072 shares worth $108M. The position accounts for 0.49% of the portfolio, ranked #30.

Exchange Traded Concepts first reported a position in AMD in Q4 2019 and has held it in 27 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Exchange Traded Concepts held 185,072 shares of Advanced Micro Devices worth $108M as of Q2 2026.
  • Exchange Traded Concepts bought 58,747 Advanced Micro Devices shares in Q2 2026, an estimated $24.1M.
  • Advanced Micro Devices made up 0.49% of Exchange Traded Concepts's portfolio in Q2 2026, its #30 holding.
  • Exchange Traded Concepts first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 27 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.