Verition Fund Management’s Advanced Micro Devices AMD Stock Holding History

Verition Fund 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	$3.03M	Sell	14,900 -65,500	-81%	-$14M	0.02%	799
2025 Q4	$17.2M	Sell	80,400 -5,300	-6%	-$1.19M	0.07%	234
2025 Q3	$13.9M	Sell	85,700 -78,900	-48%	-$12.7M	0.06%	349
2025 Q2	$23.4M	Buy	164,600 +109,600	+199%	+$11.9M	0.1%	188
2025 Q1	$5.65M	Buy	55,000 +42,800	+351%	+$4.76M	0.03%	759
2024 Q4	$1.47M	Sell	12,200 -22,500	-65%	-$3.24M	0.01%	1768
2024 Q3	$5.69M	Sell	34,700 -1,100	-3%	-$167K	0.03%	770
2024 Q2	$5.81M	Buy	+35,800	New	+$5.76M	0.03%	635
2022 Q4	–	Sell	-9,800	Closed	-$621K	–	2105
2022 Q3	$621K	Buy	+9,800	New	+$834K	0.01%	1739
2022 Q2	–	Sell	-329,900	Closed	-$36.1M	–	2317
2022 Q1	$36.1M	Sell	329,900 -77,500	-19%	-$9.25M	0.43%	26
2021 Q4	$58.6M	Buy	407,400 +367,400	+919%	+$49.4M	0.42%	38
2021 Q3	$4.12M	Buy	+40,000	New	+$4.09M	0.04%	339
2021 Q1	–	Sell	-140,000	Closed	-$12.8M	–	1527
2020 Q4	$12.8M	Buy	+140,000	New	+$12.1M	0.11%	114

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

Verition Fund Management's AMD Position: Q1 2026 in Review

Verition Fund Management reduced its Advanced Micro Devices (AMD) stake by 76% in Q1 2026, selling an estimated $29.6M and leaving 44,620 shares worth $9.08M. The position accounts for 0.06% of the portfolio, ranked #352.

Verition Fund Management first reported a position in AMD in Q3 2013 and has held it in 36 quarters since. The position peaked at $137M in Q4 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Verition Fund Management held 44,620 shares of Advanced Micro Devices worth $9.08M as of Q1 2026.
Verition Fund Management sold 138,571 Advanced Micro Devices shares in Q1 2026, an estimated $29.6M.
Advanced Micro Devices made up 0.06% of Verition Fund Management's portfolio in Q1 2026, its #352 holding.
Verition Fund Management first reported a position in Advanced Micro Devices in Q3 2013 and has held it in 36 quarters since.
Verition Fund Management's Advanced Micro Devices position peaked at $137M in Q4 2024.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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