HRT Financial’s Advanced Micro Devices AMD Stock Holding History

HRT Financial’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	$37.5M	Sell	184,101 -342,735	-65%	-$73.2M	0.09%	182
2025 Q4	$113M	Buy	+526,836	New	+$118M	0.36%	35
2025 Q2	–	Sell	-23,933	Closed	-$2.61M	–	2541
2025 Q1	$2.46M	Buy	+23,933	New	+$2.66M	0.02%	726
2024 Q2	–	Sell	-22,736	Closed	-$3.66M	–	2165
2024 Q1	$4.1M	Sell	22,736 -220,891	-91%	-$38.6M	0.03%	320
2023 Q4	$35.9M	Buy	+243,627	New	+$28.7M	0.26%	36
2022 Q4	–	Sell	-59,651	Closed	-$3.94M	–	2428
2022 Q3	$3.78M	Buy	+59,651	New	+$5.08M	0.04%	381
2020 Q1	–	Sell	-22,034	Closed	-$1.06M	–	746
2019 Q4	$1.01M	Buy	+22,034	New	+$811K	0.04%	334
2019 Q3	–	Sell	-109,213	Closed	-$3.32M	–	1376
2019 Q2	$3.32M	Buy	+109,213	New	+$3.12M	0.21%	112
2018 Q4	–	Sell	-12,628	Closed	-$390K	–	579
2018 Q3	$390K	Buy	+12,628	New	+$285K	0.06%	206
2017 Q1	–	Sell	-14,666	Closed	-$166K	–	123
2016 Q4	$166K	Buy	+14,666	New	+$123K	0.21%	61

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

HRT Financial's AMD Position: Q1 2026 in Review

HRT Financial reduced its Advanced Micro Devices (AMD) stake by 65% in Q1 2026, selling an estimated $73.2M and leaving 184,101 shares worth $37.5M. The position accounts for 0.09% of the portfolio, ranked #182.

HRT Financial first reported a position in AMD in Q4 2016 and has held it in 10 quarters since. The position peaked at $113M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

HRT Financial held 184,101 shares of Advanced Micro Devices worth $37.5M as of Q1 2026.
HRT Financial sold 342,735 Advanced Micro Devices shares in Q1 2026, an estimated $73.2M.
Advanced Micro Devices made up 0.09% of HRT Financial's portfolio in Q1 2026, its #182 holding.
HRT Financial first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 10 quarters since.
HRT Financial's Advanced Micro Devices position peaked at $113M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.