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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
-244,200
Closed -$52.3M – 398
2025
Q4 		$52.3M Buy
244,200
+90,100
+58% +$20.2M 1.16% 20
2025
Q3 		$24.9M Sell
154,100
-152,300
-50% -$24.6M 0.62% 32
2025
Q2 		$43.5M Buy
306,400
+245,100
+400% +$26.7M 1.03% 14
2025
Q1 		$6.3M Buy
61,300
+32,900
+116% +$3.66M 0.19% 103
2024
Q4 		$3.43M Sell
28,400
-81,100
-74% -$11.7M 0.08% 193
2024
Q3 		$18M Sell
109,500
-134,000
-55% -$20.4M 0.35% 44
2024
Q2 		$39.5M Buy
243,500
+242,000
+16,133% +$38.9M 0.88% 23
2024
Q1 		$271K Sell
1,500
-215,700
-99% -$37.7M 0.02% 289
2023
Q4 		$32M Buy
217,200
+87,300
+67% +$10.3M 0.66% 30
2023
Q3 		$13.4M Buy
129,900
+45,600
+54% +$4.95M 0.15% 81
2023
Q2 		$9.6M Buy
84,300
+13,200
+19% +$1.37M 0.14% 86
2023
Q1 		$6.97M Buy
71,100
+19,300
+37% +$1.57M 0.15% 98
2022
Q4 		$3.36M Sell
51,800
-108,800
-68% -$7.18M 0.08% 159
2022
Q3 		$10.2M Buy
160,600
+105,500
+191% +$8.98M 0.19% 55
2022
Q2 		$4.21M Buy
55,100
+31,900
+138% +$2.99M 0.13% 123
2022
Q1 		$2.54M Buy
23,200
+13,900
+149% +$1.66M 0.09% 148
2021
Q4 		$1.34M Buy
+9,300
New +$1.25M 0.04% 271
2021
Q3 		– Sell
-31,500
Closed -$2.96M – 1045
2021
Q2 		$2.96M Sell
31,500
-1,800
-5% -$145K 0.12% 153
2021
Q1 		$2.61M Buy
33,300
+16,800
+102% +$1.45M 0.12% 170
2020
Q4 		$1.52M Sell
16,500
-34,700
-68% -$2.99M 0.15% 173
2020
Q3 		$4.21M Buy
51,200
+16,500
+48% +$1.23M 0.35% 62
2020
Q2 		$1.83M Buy
+34,700
New +$1.84M 0.12% 147
2020
Q1 		– Sell
-34,300
Closed -$1.57M – 310
2019
Q4 		$1.57M Sell
34,300
-3,600
-9% -$133K 0.14% 123
2019
Q3 		$1.08M Buy
+37,900
New +$1.19M 0.34% 82

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.