Gladius Capital Management’s Advanced Micro Devices AMD Stock Holding History

Gladius Capital 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	$10.5M	Buy	51,600 +18,300	+55%	+$3.91M	0.47%	54
2025 Q4	$7.13M	Buy	33,300 +20,500	+160%	+$4.6M	0.39%	59
2025 Q3	$2.07M	Buy	+12,800	New	+$2.07M	0.22%	77
2024 Q1	–	Sell	-8,500	Closed	-$1.25M	–	313
2023 Q4	$1.25M	Buy	+8,500	New	+$1M	0.2%	74
2023 Q3	–	Sell	-17,400	Closed	-$1.98M	–	383
2023 Q2	$1.98M	Buy	+17,400	New	+$1.81M	0.1%	85
2023 Q1	–	Sell	-300,000	Closed	-$19.4M	–	371
2022 Q4	$19.4M	Buy	300,000 +90,000	+43%	+$5.94M	1.4%	22
2022 Q3	$13.3M	Sell	210,000 -200,000	-49%	-$17M	0.59%	29
2022 Q2	$31.4M	Buy	410,000 +240,000	+141%	+$22.5M	1.63%	20
2022 Q1	$18.6M	Buy	+170,000	New	+$20.3M	1.37%	16

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gladius Capital Management's AMD Position: Q1 2026 in Review

Gladius Capital Management reduced its Advanced Micro Devices (AMD) stake by 2.6% in Q1 2026, selling an estimated $37.4K and leaving 6,631 shares worth $1.35M. The position accounts for 0.06% of the portfolio, ranked #91.

Gladius Capital Management first reported a position in AMD in Q3 2023 and has held it in 9 quarters since. The position peaked at $17.4M in Q3 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Gladius Capital Management held 6,631 shares of Advanced Micro Devices worth $1.35M as of Q1 2026.
Gladius Capital Management sold 175 Advanced Micro Devices shares in Q1 2026, an estimated $37.4K.
Advanced Micro Devices made up 0.06% of Gladius Capital Management's portfolio in Q1 2026, its #91 holding.
Gladius Capital Management first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 9 quarters since.
Gladius Capital Management's Advanced Micro Devices position peaked at $17.4M in Q3 2023.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Gladius Capital Management's 13F filing for Q1 2026, filed 7 May 2026.