PEAK6
AMD icon

PEAK6’s Advanced Micro Devices AMD Stock Holding History

PEAK6’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 		$169M Sell
831,800
-888,800
-52% -$190M 0.4% 41
2025
Q4 		$368M Sell
1,720,600
-1,239,700
-42% -$278M 0.69% 31
2025
Q3 		$479M Sell
2,960,300
-619,400
-17% -$100M 0.7% 21
2025
Q2 		$508M Buy
3,579,700
+1,645,500
+85% +$179M 0.94% 17
2025
Q1 		$199M Buy
1,934,200
+908,600
+89% +$101M 0.45% 44
2024
Q4 		$124M Buy
+1,025,600
New +$148M 0.26% 71

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

PEAK6's AMD Position: Q1 2026 in Review

PEAK6 increased its Advanced Micro Devices (AMD) stake by 2,520,767% in Q1 2026, buying an estimated $16.1M and bringing the position to 75,626 shares worth $15.4M. The position accounts for 0.04% of the portfolio, ranked #435.

PEAK6 first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $83.7M in Q4 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • PEAK6 held 75,626 shares of Advanced Micro Devices worth $15.4M as of Q1 2026.
  • PEAK6 bought 75,623 Advanced Micro Devices shares in Q1 2026, an estimated $16.1M.
  • Advanced Micro Devices made up 0.04% of PEAK6's portfolio in Q1 2026, its #435 holding.
  • PEAK6 first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Advanced Micro Devices position peaked at $83.7M in Q4 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.