Optiver Holding
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Optiver Holding’s Advanced Micro Devices AMD Stock Holding History

Optiver Holding’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 		$946M Sell
4,649,200
-693,000
-13% -$148M 0.33% 37
2025
Q4 		$1.14B Buy
5,342,200
+233,400
+5% +$52.4M 0.43% 29
2025
Q3 		$827M Buy
5,108,800
+2,833,500
+125% +$457M 0.33% 29
2025
Q2 		$323M Sell
2,275,300
-1,321,400
-37% -$144M 0.15% 43
2025
Q1 		$370M Buy
3,596,700
+1,841,800
+105% +$205M 0.21% 33
2024
Q4 		$212M Buy
1,754,900
+118,100
+7% +$17M 0.11% 48
2024
Q3 		$269M Sell
1,636,800
-1,205,800
-42% -$183M 0.14% 41
2024
Q2 		$461M Sell
2,842,600
-601,200
-17% -$96.7M 0.25% 31
2024
Q1 		$622M Sell
3,443,800
-887,400
-20% -$155M 0.33% 24
2023
Q4 		$638M Buy
4,331,200
+350,100
+9% +$41.3M 0.39% 24
2023
Q3 		$409M Buy
3,981,100
+183,400
+5% +$19.9M 0.28% 30
2023
Q2 		$433M Buy
3,797,700
+33,000
+0.9% +$3.43M 0.31% 30
2023
Q1 		$369M Sell
3,764,700
-1,214,000
-24% -$98.8M 0.27% 32
2022
Q4 		$323M Sell
4,978,700
-396,500
-7% -$26.2M 0.33% 31
2022
Q3 		$341M Sell
5,375,200
-451,600
-8% -$38.5M 0.29% 25
2022
Q2 		$445M Buy
5,826,800
+1,289,100
+28% +$121M 0.49% 23
2022
Q1 		$496M Buy
4,537,700
+3,781,500
+500% +$451M 0.48% 23
2021
Q4 		$77.8M Hold
756,200
– – 0.07% 78
2021
Q3 		$77.8M Buy
+756,200
New +$77.3M 0.08% 58

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

Optiver Holding's AMD Position: Q1 2026 in Review

Optiver Holding increased its Advanced Micro Devices (AMD) stake by 26% in Q1 2026, buying an estimated $14.5M and bringing the position to 326,280 shares worth $66.4M. The position accounts for 0.02% of the portfolio, ranked #161.

Optiver Holding first reported a position in AMD in Q3 2021 and has held it in 17 quarters since. The position peaked at $286M in Q4 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Optiver Holding held 326,280 shares of Advanced Micro Devices worth $66.4M as of Q1 2026.
  • Optiver Holding bought 68,075 Advanced Micro Devices shares in Q1 2026, an estimated $14.5M.
  • Advanced Micro Devices made up 0.02% of Optiver Holding's portfolio in Q1 2026, its #161 holding.
  • Optiver Holding first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 17 quarters since.
  • Optiver Holding's Advanced Micro Devices position peaked at $286M in Q4 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.