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GTS Securities’s Advanced Micro Devices AMD Stock Holding History

GTS 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
2024
Q4 		– Sell
-1,586,700
Closed -$260M – 1354
2024
Q3 		$260M Sell
1,586,700
-877,800
-36% -$133M 0.57% 25
2024
Q2 		$400M Sell
2,464,500
-287,000
-10% -$46.2M 0.85% 19
2024
Q1 		$497M Sell
2,751,500
-150,540
-5% -$26.3M 0.91% 24
2023
Q4 		$428M Sell
2,902,040
-42,700
-1% -$5.03M 0.73% 25
2023
Q3 		$303M Buy
+2,944,740
New +$320M 0.54% 25

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

GTS Securities's AMD Position: Q1 2026 in Review

GTS Securities reduced its Advanced Micro Devices (AMD) stake by 75% in Q1 2026, selling an estimated $8.39M and leaving 13,255 shares worth $2.7M. The position accounts for 0.1% of the portfolio, ranked #144.

GTS Securities first reported a position in AMD in Q2 2023 and has held it in 12 quarters since. The position peaked at $141M in Q2 2024. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • GTS Securities held 13,255 shares of Advanced Micro Devices worth $2.7M as of Q1 2026.
  • GTS Securities sold 39,280 Advanced Micro Devices shares in Q1 2026, an estimated $8.39M.
  • Advanced Micro Devices made up 0.1% of GTS Securities's portfolio in Q1 2026, its #144 holding.
  • GTS Securities first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Advanced Micro Devices position peaked at $141M in Q2 2024.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.