Jefferies Financial Group’s Advanced Micro Devices AMD Stock Holding History

Jefferies Financial Group’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	$14.2M	Buy	+70,000	New	+$14.9M	0.1%	171
2025 Q1	–	Sell	-20,000	Closed	-$2.42M	–	1591
2024 Q4	$2.42M	Sell	20,000 -21,700	-52%	-$3.12M	0.01%	606
2024 Q3	$6.84M	Sell	41,700 -99,500	-70%	-$15.1M	0.05%	249
2024 Q2	$22.9M	Buy	141,200 +81,200	+135%	+$13.1M	0.24%	64
2024 Q1	$10.8M	Sell	60,000 -95,500	-61%	-$16.7M	0.1%	158
2023 Q4	$22.9M	Buy	155,500 +82,500	+113%	+$9.72M	0.15%	98
2023 Q3	$7.51M	Sell	73,000 -294,700	-80%	-$32M	0.07%	234
2023 Q2	$41.9M	Buy	367,700 +228,800	+165%	+$23.8M	0.38%	41
2023 Q1	$13.6M	Sell	138,900 -35,600	-20%	-$2.9M	0.11%	158
2022 Q4	$11.3M	Buy	+174,500	New	+$11.5M	0.08%	203

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

Jefferies Financial Group's AMD Position: Q1 2026 in Review

Jefferies Financial Group reduced its Advanced Micro Devices (AMD) stake by 35% in Q1 2026, selling an estimated $23M and leaving 200,254 shares worth $40.7M. The position accounts for 0.28% of the portfolio, ranked #59.

Jefferies Financial Group first reported a position in AMD in Q4 2022 and has held it in 14 quarters since. The position peaked at $66M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Jefferies Financial Group held 200,254 shares of Advanced Micro Devices worth $40.7M as of Q1 2026.
Jefferies Financial Group sold 107,767 Advanced Micro Devices shares in Q1 2026, an estimated $23M.
Advanced Micro Devices made up 0.28% of Jefferies Financial Group's portfolio in Q1 2026, its #59 holding.
Jefferies Financial Group first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 14 quarters since.
Jefferies Financial Group's Advanced Micro Devices position peaked at $66M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.