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Sphera Funds Management’s Advanced Micro Devices AMD Stock Holding History

Sphera Funds Management’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
-18,040
Closed -$3.86M – 97
2025
Q4 		$3.86M Buy
18,040
+2,570
+17% +$577K 0.75% 52
2025
Q3 		$2.5M Buy
15,470
+7,220
+88% +$1.17M 0.53% 63
2025
Q2 		$1.17M Buy
+8,250
New +$898K 0.27% 82
2024
Q2 		– Sell
-11,000
Closed -$1.99M – 121
2024
Q1 		$1.99M Sell
11,000
-39,387
-78% -$6.89M 0.28% 75
2023
Q4 		$7.43M Buy
50,387
+2,067
+4% +$244K 1.2% 29
2023
Q3 		$4.97M Buy
+48,320
New +$5.25M 0.91% 38
2022
Q3 		– Sell
-15,773
Closed -$1.21M – 77
2022
Q2 		$1.21M Sell
15,773
-84,227
-84% -$7.88M 0.13% 48
2022
Q1 		$10.9M Buy
+100,000
New +$11.9M 1.55% 19

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

Sphera Funds Management's AMD Position: Q1 2026 in Review

Sphera Funds Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 18,040 shares — an estimated $3.86M sold.

Sphera Funds Management first reported a position in AMD in Q1 2022 and held it in 8 quarters. The position peaked at $10.9M in Q1 2022. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Sphera Funds Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Sphera Funds Management sold 18,040 Advanced Micro Devices shares in Q1 2026, an estimated $3.86M.
  • Sphera Funds Management first reported a position in Advanced Micro Devices in Q1 2022 and held it in 8 quarters.
  • Sphera Funds Management's Advanced Micro Devices position peaked at $10.9M in Q1 2022.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Sphera Funds Management's 13F filing for Q1 2026, filed 15 May 2026.