SPX Gestao de Recursos’s Advanced Micro Devices AMD Stock Holding History

SPX Gestao de Recursos’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	-4,500	Closed	-$964K	–	80
2025 Q4	$964K	Sell	4,500 -2,000	-31%	-$449K	0.1%	49
2025 Q3	$1.05M	Buy	+6,500	New	+$1.05M	0.09%	96
2025 Q2	–	Sell	-17,700	Closed	-$1.82M	–	119
2025 Q1	$1.82M	Buy	+17,700	New	+$1.97M	0.23%	59
2024 Q2	–	Sell	-60,300	Closed	-$10.9M	–	73
2024 Q1	$10.9M	Buy	+60,300	New	+$10.5M	0.95%	29
2018 Q1	–	Sell	-250,000	Closed	-$2.57M	–	28
2017 Q4	$2.57M	Buy	+250,000	New	+$2.92M	0.96%	25
2014 Q2	–	Sell	-361,647	Closed	-$1.45M	–	40
2014 Q1	$1.45M	Buy	+361,647	New	+$1.38M	0.48%	53

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SPX Gestao de Recursos's AMD Position: Q1 2026 in Review

SPX Gestao de Recursos sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 4,500 shares — an estimated $964K sold.

SPX Gestao de Recursos first reported a position in AMD in Q1 2014 and held it in 6 quarters. The position peaked at $10.9M in Q1 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

SPX Gestao de Recursos reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
SPX Gestao de Recursos sold 4,500 Advanced Micro Devices shares in Q1 2026, an estimated $964K.
SPX Gestao de Recursos first reported a position in Advanced Micro Devices in Q1 2014 and held it in 6 quarters.
SPX Gestao de Recursos's Advanced Micro Devices position peaked at $10.9M in Q1 2024.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on SPX Gestao de Recursos's 13F filing for Q1 2026, filed 6 May 2026.