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AI-Squared Management’s Advanced Micro Devices AMD Stock Holding History

AI-Squared 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 		$11.4M Buy
55,900
+18,700
+50% +$3.99M 8.28% 4
2025
Q4 		$7.97M Buy
37,200
+26,000
+232% +$5.84M 9.25% 3
2025
Q3 		$1.81M Buy
+11,200
New +$1.81M 1.89% 16
2024
Q4 		– Sell
-32,500
Closed -$5.33M – 21
2024
Q3 		$5.33M Buy
32,500
+14,100
+77% +$2.14M 2.7% 8
2024
Q2 		$2.98M Buy
+18,400
New +$2.96M 1.68% 11

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

AI-Squared Management's AMD Position: Q1 2026 in Review

AI-Squared Management increased its Advanced Micro Devices (AMD) stake by 50% in Q1 2026, buying an estimated $3.99M and bringing the position to 55,900 shares worth $11.4M. The position accounts for 8.28% of the portfolio, ranked #4.

AI-Squared Management first reported a position in AMD in Q2 2024 and has held it in 5 quarters since. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • AI-Squared Management held 55,900 shares of Advanced Micro Devices worth $11.4M as of Q1 2026.
  • AI-Squared Management bought 18,700 Advanced Micro Devices shares in Q1 2026, an estimated $3.99M.
  • Advanced Micro Devices made up 8.28% of AI-Squared Management's portfolio in Q1 2026, its #4 holding.
  • AI-Squared Management first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 5 quarters since.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on AI-Squared Management's 13F filing for Q1 2026, filed 12 May 2026.