Trek Financial
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Trek Financial’s Advanced Micro Devices AMD Stock Holding History

Trek Financial’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
Q3 		$14.2M Sell
23,272
-109
-0.5% -$56.1K 0.66% 37
2026
Q2 		$13.6M Buy
23,381
+18,648
+394% +$7.65M 0.67% 33
2026
Q1 		$963K Sell
4,733
-18,766
-80% -$4.01M 0.05% 224
2025
Q4 		$5.03M Buy
23,499
+19,420
+476% +$4.36M 0.29% 92
2025
Q3 		$660K Buy
4,079
+144
+4% +$23.2K 0.04% 254
2025
Q2 		$558K Buy
3,935
+665
+20% +$72.4K 0.04% 255
2025
Q1 		$336K Sell
3,270
-572
-15% -$63.6K 0.02% 291
2024
Q4 		$464K Sell
3,842
-1,714
-31% -$247K 0.03% 261
2024
Q3 		$912K Sell
5,556
-218
-4% -$33.1K 0.07% 181
2024
Q2 		$937K Buy
5,774
+680
+13% +$109K 0.07% 172
2024
Q1 		$920K Buy
5,094
+1,281
+34% +$224K 0.07% 171
2023
Q4 		$562K Sell
3,813
-1,926
-34% -$227K 0.05% 176
2023
Q3 		$590K Buy
5,739
+1,853
+48% +$201K 0.05% 168
2023
Q2 		$443K Buy
3,886
+20
+0.5% +$2.08K 0.04% 179
2023
Q1 		$379K Sell
3,866
-838
-18% -$68.2K 0.04% 189
2022
Q4 		$305K Sell
4,704
-457
-9% -$30.2K 0.03% 187
2022
Q3 		$327K Sell
5,161
-907
-15% -$77.2K 0.03% 159
2022
Q2 		$464K Buy
6,068
+1,644
+37% +$154K 0.05% 141
2022
Q1 		$484K Buy
4,424
+1,040
+31% +$124K 0.04% 145
2021
Q4 		$487K Sell
3,384
-862
-20% -$116K 0.05% 126
2021
Q3 		$437K Buy
4,246
+1,320
+45% +$135K 0.05% 120
2021
Q2 		$275K Sell
2,926
-2,185
-43% -$177K 0.03% 166
2021
Q1 		$401K Buy
5,111
+2,256
+79% +$194K 0.05% 115
2020
Q4 		$262K Hold
2,855
– – 0.03% 149
2020
Q3 		$234K Buy
+2,855
New +$212K 0.04% 135

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Trek Financial's AMD Position: Q3 2026 in Review

Trek Financial reduced its Advanced Micro Devices (AMD) stake by 0.47% in Q3 2026, selling an estimated $56.1K and leaving 23,272 shares worth $14.2M. The position accounts for 0.66% of the portfolio, ranked #37.

Trek Financial first reported a position in AMD in Q3 2020 and has held it in 25 quarters since. 1,922 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Trek Financial held 23,272 shares of Advanced Micro Devices worth $14.2M as of Q3 2026.
  • Trek Financial sold 109 Advanced Micro Devices shares in Q3 2026, an estimated $56.1K.
  • Advanced Micro Devices made up 0.66% of Trek Financial's portfolio in Q3 2026, its #37 holding.
  • Trek Financial first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 25 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.