MG
AMD icon

Marex Group’s Advanced Micro Devices AMD Stock Holding History

Marex 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 		$570K Sell
2,800
-250,000
-99% -$53.4M ﹤0.01% 585
2025
Q4 		$54.1M Buy
252,800
+246,300
+3,789% +$55.3M 0.34% 74
2025
Q3 		$1.05M Buy
+6,500
New +$1.05M 0.01% 348

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

Marex Group's AMD Position: Q1 2026 in Review

Marex Group reduced its Advanced Micro Devices (AMD) stake by 42% in Q1 2026, selling an estimated $16.6M and leaving 105,352 shares worth $21.4M. The position accounts for 0.14% of the portfolio, ranked #125.

Marex Group first reported a position in AMD in Q4 2022 and has held it in 13 quarters since. The position peaked at $183M in Q4 2023. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Marex Group held 105,352 shares of Advanced Micro Devices worth $21.4M as of Q1 2026.
  • Marex Group sold 77,634 Advanced Micro Devices shares in Q1 2026, an estimated $16.6M.
  • Advanced Micro Devices made up 0.14% of Marex Group's portfolio in Q1 2026, its #125 holding.
  • Marex Group first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 13 quarters since.
  • Marex Group's Advanced Micro Devices position peaked at $183M in Q4 2023.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.