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
Q2 		$3.33B Buy
5,736,600
+1,087,400
+23% +$446M 0.9% 17
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Optiver Holding's AMD Position: Q2 2026 in Review

Optiver Holding sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 326,280 shares — an estimated $134M sold.

Optiver Holding first reported a position in AMD in Q3 2021 and held it in 17 quarters. The position peaked at $286M in Q4 2024. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Optiver Holding reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 326,280 Advanced Micro Devices shares in Q2 2026, an estimated $134M.
  • Optiver Holding first reported a position in Advanced Micro Devices in Q3 2021 and held it in 17 quarters.
  • Optiver Holding's Advanced Micro Devices position peaked at $286M in Q4 2024.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.