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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
Q2 		$4.41M Sell
7,600
-48,300
-86% -$19.8M 2.35% 17
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 $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

AI-Squared Management's AMD Position: Q2 2026 in Review

AI-Squared Management reduced its Advanced Micro Devices (AMD) stake by 86% in Q2 2026, selling an estimated $19.8M and leaving 7,600 shares worth $4.41M. The position accounts for 2.35% of the portfolio, ranked #17.

AI-Squared Management first reported a position in AMD in Q2 2024 and has held it in 6 quarters since. The position peaked at $11.4M in Q1 2026. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • AI-Squared Management held 7,600 shares of Advanced Micro Devices worth $4.41M as of Q2 2026.
  • AI-Squared Management sold 48,300 Advanced Micro Devices shares in Q2 2026, an estimated $19.8M.
  • Advanced Micro Devices made up 2.35% of AI-Squared Management's portfolio in Q2 2026, its #17 holding.
  • AI-Squared Management first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 6 quarters since.
  • AI-Squared Management's Advanced Micro Devices position peaked at $11.4M in Q1 2026.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on AI-Squared Management's 13F filing for Q2 2026, filed 12 Aug 2026.