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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 		$249M Buy
1,223,100
+537,700
+78% +$115M 0.62% 18
2025
Q4 		$147M Sell
685,400
-444,700
-39% -$99.9M 0.46% 28
2025
Q3 		$183M Buy
1,130,100
+881,900
+355% +$142M 0.67% 17
2025
Q2 		$35.2M Buy
+248,200
New +$27M 0.16% 81
2025
Q1 		– Sell
-182,100
Closed -$22M – 2478
2024
Q4 		$22M Buy
182,100
+98,800
+119% +$14.2M 0.11% 109
2024
Q3 		$13.7M Buy
+83,300
New +$12.7M 0.07% 183
2024
Q1 		– Sell
-38,300
Closed -$5.64M – 2253
2023
Q4 		$5.64M Sell
38,300
-6,000
-14% -$707K 0.04% 267
2023
Q3 		$4.55M Buy
44,300
+35,100
+382% +$3.81M 0.05% 325
2023
Q2 		$1.05M Buy
+9,200
New +$957K 0.01% 927
2023
Q1 		– Sell
-24,800
Closed -$1.61M – 2446
2022
Q4 		$1.61M Buy
+24,800
New +$1.64M 0.02% 695
2022
Q2 		– Sell
-2,900
Closed -$317K – 2880
2022
Q1 		$317K Buy
+2,900
New +$346K ﹤0.01% 2193
2021
Q2 		– Sell
-205,800
Closed -$16.2M – 2801
2021
Q1 		$16.2M Buy
+205,800
New +$17.7M 0.16% 75
2020
Q4 		– Sell
-19,000
Closed -$1.56M – 1802
2020
Q3 		$1.56M Sell
19,000
-36,800
-66% -$2.73M 0.05% 323
2020
Q2 		$2.94M Buy
55,800
+5,300
+10% +$281K 0.09% 247
2020
Q1 		$2.3M Buy
50,500
+17,800
+54% +$857K 0.15% 134
2019
Q4 		$1.5M Buy
+32,700
New +$1.2M 0.06% 241
2018
Q4 		– Sell
-12,600
Closed -$389K – 580
2018
Q3 		$389K Buy
+12,600
New +$284K 0.06% 208

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

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.