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Maven Securities’s Advanced Micro Devices AMD Stock Holding History

Maven 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
2026
Q1 		$105M Buy
517,718
+466,542
+912% +$99.6M 2.02% 6
2025
Q4 		$11M Buy
+51,176
New +$11.5M 0.24% 100
2025
Q3 		– Sell
-3,212
Closed -$518K – 461
2025
Q2 		$456K Sell
3,212
-31,818
-91% -$3.46M 0.01% 623
2025
Q1 		$3.6M Buy
35,030
+20,270
+137% +$2.25M 0.11% 177
2024
Q4 		$1.78M Sell
14,760
-13,269
-47% -$1.91M 0.04% 310
2024
Q3 		$4.6M Sell
28,029
-19,448
-41% -$2.95M 0.09% 197
2024
Q2 		$7.7M Buy
47,477
+14,321
+43% +$2.3M 0.17% 120
2024
Q1 		$5.98M Sell
33,156
-3,351
-9% -$586K 0.35% 31
2023
Q4 		$5.38M Buy
36,507
+30,583
+516% +$3.6M 0.11% 138
2023
Q3 		$609K Sell
5,924
-9,051
-60% -$983K 0.01% 762
2023
Q2 		$1.71M Buy
+14,975
New +$1.56M 0.03% 322
2022
Q4 		– Sell
-94,320
Closed -$6.23M – 829
2022
Q3 		$5.98M Buy
94,320
+54,019
+134% +$4.6M 0.11% 105
2022
Q2 		$3.08M Buy
40,301
+33,300
+476% +$3.12M 0.09% 154
2022
Q1 		$766K Buy
7,001
+5,198
+288% +$621K 0.03% 419
2021
Q4 		$259K Sell
1,803
-1,877
-51% -$252K 0.01% 726
2021
Q3 		$379K Sell
3,680
-60
-2% -$6.13K 0.01% 753
2021
Q2 		$351K Sell
3,740
-4,518
-55% -$365K 0.01% 792
2021
Q1 		$644K Buy
8,258
+1,035
+14% +$89.1K 0.03% 557
2020
Q4 		$667K Sell
7,223
-2,674
-27% -$231K 0.07% 304
2020
Q3 		$814K Sell
9,897
-1,032
-9% -$76.6K 0.07% 285
2020
Q2 		$575K Buy
+10,929
New +$579K 0.04% 284
2020
Q1 		– Sell
-5,620
Closed -$257K – 309
2019
Q4 		$257K Sell
5,620
-25,739
-82% -$948K 0.02% 320
2019
Q3 		$895K Buy
31,359
+24,570
+362% +$771K 0.28% 94
2019
Q2 		$208K Buy
+6,789
New +$194K 0.14% 75

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

Maven Securities's AMD Position: Q1 2026 in Review

Maven Securities increased its Advanced Micro Devices (AMD) stake by 912% in Q1 2026, buying an estimated $99.6M and bringing the position to 517,718 shares worth $105M. The position accounts for 2.02% of the portfolio, ranked #6.

Maven Securities first reported a position in AMD in Q2 2019 and has held it in 24 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Maven Securities held 517,718 shares of Advanced Micro Devices worth $105M as of Q1 2026.
  • Maven Securities bought 466,542 Advanced Micro Devices shares in Q1 2026, an estimated $99.6M.
  • Advanced Micro Devices made up 2.02% of Maven Securities's portfolio in Q1 2026, its #6 holding.
  • Maven Securities first reported a position in Advanced Micro Devices in Q2 2019 and has held it in 24 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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