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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trek Financial's AMD Position: Q2 2026 in Review

Trek Financial increased its Advanced Micro Devices (AMD) stake by 394% in Q2 2026, buying an estimated $7.65M and bringing the position to 23,381 shares worth $13.6M. The position accounts for 0.67% of the portfolio, ranked #33.

Trek Financial first reported a position in AMD in Q3 2020 and has held it in 24 quarters since. 4,000 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Trek Financial held 23,381 shares of Advanced Micro Devices worth $13.6M as of Q2 2026.
  • Trek Financial bought 18,648 Advanced Micro Devices shares in Q2 2026, an estimated $7.65M.
  • Advanced Micro Devices made up 0.67% of Trek Financial's portfolio in Q2 2026, its #33 holding.
  • Trek Financial first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 24 quarters since.
  • 4,000 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.