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AIM
Allen Investment Management’s
Advanced Micro Devices
AMD
Stock Holding History
Allen 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
$38.7M
Buy
190,126
+3,590
+2%
+$767K
0.48%
40
2025
Q4
$39.9M
Buy
186,536
+2,274
+1%
+$511K
0.44%
43
2025
Q3
$29.8M
Buy
184,262
+182,066
+8,291%
+$29.4M
0.33%
58
2025
Q2
$312K
Sell
2,196
-40
-2%
-$4.36K
﹤0.01%
180
2025
Q1
$230K
Buy
2,236
+78
+4%
+$8.67K
﹤0.01%
193
2024
Q4
$261K
Buy
2,158
+43
+2%
+$6.19K
﹤0.01%
189
2024
Q3
$347K
Sell
2,115
-36,131
-94%
-$5.49M
﹤0.01%
192
2024
Q2
$6.2M
Buy
38,246
+36,366
+1,934%
+$5.85M
0.08%
80
2024
Q1
$339K
Hold
1,880
–
–
﹤0.01%
183
2023
Q4
$277K
Buy
+1,880
New
+$222K
﹤0.01%
197
2023
Q3
–
Sell
-1,830
Closed
-$208K
–
220
2023
Q2
$208K
Buy
+1,830
New
+$190K
﹤0.01%
210
2022
Q2
–
Sell
-1,964
Closed
-$215K
–
226
2022
Q1
$215K
Hold
1,964
–
–
﹤0.01%
224
2021
Q4
$283K
Hold
1,964
–
–
﹤0.01%
219
2021
Q3
$202K
Buy
+1,964
New
+$201K
﹤0.01%
200
Other funds holding AMD
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New York
$5.7T 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
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
$1.47T AUM
27.86%
1-Year Est. Return
UBS AM
Chicago, Illinois
$481B AUM
26.39%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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