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VELA Investment Management’s Advanced Micro Devices AMD Stock Holding History

VELA Investment 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 		$322K Sell
1,584
-515
-25% -$110K 0.07% 158
2025
Q4 		$450K Hold
2,099
– – 0.11% 150
2025
Q3 		$340K Buy
2,099
+38
+2% +$6.13K 0.08% 154
2025
Q2 		$292K Buy
+2,061
New +$224K 0.08% 156

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

VELA Investment Management's AMD Position: Q1 2026 in Review

VELA Investment Management reduced its Advanced Micro Devices (AMD) stake by 25% in Q1 2026, selling an estimated $110K and leaving 1,584 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #158.

VELA Investment Management first reported a position in AMD in Q2 2025 and has held it in 4 quarters since. The position peaked at $450K in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • VELA Investment Management held 1,584 shares of Advanced Micro Devices worth $322K as of Q1 2026.
  • VELA Investment Management sold 515 Advanced Micro Devices shares in Q1 2026, an estimated $110K.
  • Advanced Micro Devices made up 0.07% of VELA Investment Management's portfolio in Q1 2026, its #158 holding.
  • VELA Investment Management first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 4 quarters since.
  • VELA Investment Management's Advanced Micro Devices position peaked at $450K in Q4 2025.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.