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GF Fund Management’s Advanced Micro Devices AMD Stock Holding History

GF Fund 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 		$67.2M Sell
330,131
-32,250
-9% -$6.89M 1.12% 23
2025
Q4 		$77.6M Sell
362,381
-25,198
-7% -$5.66M 1.33% 17
2025
Q3 		$62.7M Sell
387,579
-52,396
-12% -$8.46M 1.14% 15
2025
Q2 		$62.4M Buy
439,975
+94,482
+27% +$10.3M 1.26% 13
2025
Q1 		$35.5M Sell
345,493
-9,396
-3% -$1.04M 0.83% 25
2024
Q4 		$42.9M Buy
+354,889
New +$51.1M 0.93% 18

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

GF Fund Management's AMD Position: Q1 2026 in Review

GF Fund Management reduced its Advanced Micro Devices (AMD) stake by 8.9% in Q1 2026, selling an estimated $6.89M and leaving 330,131 shares worth $67.2M. The position accounts for 1.12% of the portfolio, ranked #23.

GF Fund Management first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $77.6M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • GF Fund Management held 330,131 shares of Advanced Micro Devices worth $67.2M as of Q1 2026.
  • GF Fund Management sold 32,250 Advanced Micro Devices shares in Q1 2026, an estimated $6.89M.
  • Advanced Micro Devices made up 1.12% of GF Fund Management's portfolio in Q1 2026, its #23 holding.
  • GF Fund Management first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Advanced Micro Devices position peaked at $77.6M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.