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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 		– Sell
-66,500
Closed -$14.3M – 397
2025
Q4 		$14.3M Sell
66,500
-34,800
-34% -$7.82M 0.31% 75
2025
Q3 		$16.4M Buy
101,300
+33,800
+50% +$5.45M 0.4% 61
2025
Q2 		$9.58M Buy
67,500
+31,300
+86% +$3.41M 0.23% 102
2025
Q1 		$3.72M Buy
36,200
+7,900
+28% +$878K 0.11% 171
2024
Q4 		$3.42M Buy
28,300
+11,100
+65% +$1.6M 0.08% 194
2024
Q3 		$2.82M Sell
17,200
-2,100
-11% -$319K 0.05% 281
2024
Q2 		$3.13M Buy
+19,300
New +$3.1M 0.07% 277
2024
Q1 		– Sell
-75,300
Closed -$11.1M – 364
2023
Q4 		$11.1M Sell
75,300
-16,800
-18% -$1.98M 0.23% 72
2023
Q3 		$9.47M Buy
92,100
+26,800
+41% +$2.91M 0.11% 102
2023
Q2 		$7.44M Buy
65,300
+26,300
+67% +$2.74M 0.11% 96
2023
Q1 		$3.82M Sell
39,000
-21,800
-36% -$1.77M 0.08% 162
2022
Q4 		$3.94M Buy
60,800
+36,000
+145% +$2.38M 0.09% 129
2022
Q3 		$1.57M Buy
24,800
+16,900
+214% +$1.44M 0.03% 378
2022
Q2 		$604K Sell
7,900
-400
-5% -$37.4K 0.02% 524
2022
Q1 		$908K Sell
8,300
-4,200
-34% -$501K 0.03% 369
2021
Q4 		$1.8M Buy
+12,500
New +$1.68M 0.05% 217
2021
Q2 		– Sell
-8,200
Closed -$644K – 1038
2021
Q1 		$644K Buy
8,200
+3,700
+82% +$319K 0.03% 556
2020
Q4 		$415K Sell
4,500
-5,200
-54% -$449K 0.04% 381
2020
Q3 		$797K Sell
9,700
-5,500
-36% -$408K 0.07% 289
2020
Q2 		$800K Buy
+15,200
New +$806K 0.05% 243
2020
Q1 		– Sell
-13,600
Closed -$623K – 308
2019
Q4 		$623K Sell
13,600
-5,100
-27% -$188K 0.06% 232
2019
Q3 		$534K Buy
+18,700
New +$586K 0.17% 143

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.