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Quantbot Technologies’s Advanced Micro Devices AMD Stock Holding History

Quantbot Technologies’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 		$3.37M Sell
16,561
-16,963
-51% -$3.62M 0.14% 214
2025
Q4 		$7.18M Buy
+33,524
New +$7.53M 0.24% 95
2024
Q3 		– Sell
-7,448
Closed -$1.21M – 1421
2024
Q2 		$1.21M Buy
7,448
+5,616
+307% +$903K 0.06% 477
2024
Q1 		$331K Buy
+1,832
New +$320K 0.02% 866
2023
Q3 		– Sell
-12,558
Closed -$1.43M – 1508
2023
Q2 		$1.43M Buy
+12,558
New +$1.31M 0.09% 333
2022
Q2 		– Sell
-17,714
Closed -$1.94M – 1672
2022
Q1 		$1.94M Sell
17,714
-16,464
-48% -$1.97M 0.17% 165
2021
Q4 		$4.92M Sell
34,178
-2,213
-6% -$297K 0.4% 47
2021
Q3 		$3.74M Buy
+36,391
New +$3.72M 0.27% 83
2021
Q2 		– Sell
-70,617
Closed -$5.54M – 1428
2021
Q1 		$5.54M Buy
+70,617
New +$6.08M 0.53% 27
2020
Q3 		– Sell
-47,875
Closed -$2.52M – 1275
2020
Q2 		$2.52M Buy
47,875
+21,574
+82% +$1.14M 0.33% 97
2020
Q1 		$1.2M Buy
+26,301
New +$1.27M 0.78% 21
2018
Q1 		– Sell
-82,582
Closed -$848K – 1194
2017
Q4 		$848K Sell
82,582
-54,461
-40% -$636K 0.08% 364
2017
Q3 		$1.75M Buy
137,043
+36,408
+36% +$475K 0.17% 162
2017
Q2 		$1.25M Buy
+100,635
New +$1.23M 0.12% 221
2016
Q4 		– Sell
-17,829
Closed -$123K – 1041
2016
Q3 		$123K Buy
+17,829
New +$114K 0.01% 683

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

Quantbot Technologies's AMD Position: Q1 2026 in Review

Quantbot Technologies reduced its Advanced Micro Devices (AMD) stake by 51% in Q1 2026, selling an estimated $3.62M and leaving 16,561 shares worth $3.37M. The position accounts for 0.14% of the portfolio, ranked #214.

Quantbot Technologies first reported a position in AMD in Q3 2016 and has held it in 15 quarters since. The position peaked at $7.18M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Quantbot Technologies held 16,561 shares of Advanced Micro Devices worth $3.37M as of Q1 2026.
  • Quantbot Technologies sold 16,963 Advanced Micro Devices shares in Q1 2026, an estimated $3.62M.
  • Advanced Micro Devices made up 0.14% of Quantbot Technologies's portfolio in Q1 2026, its #214 holding.
  • Quantbot Technologies first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 15 quarters since.
  • Quantbot Technologies's Advanced Micro Devices position peaked at $7.18M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.