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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
Q2 		$75.7M Sell
130,282
-59,844
-31% -$24.5M 0.9% 28
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

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

Allen Investment Management's AMD Position: Q2 2026 in Review

Allen Investment Management reduced its Advanced Micro Devices (AMD) stake by 31% in Q2 2026, selling an estimated $24.5M and leaving 130,282 shares worth $75.7M. The position accounts for 0.9% of the portfolio, ranked #28.

Allen Investment Management first reported a position in AMD in Q3 2021 and has held it in 15 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Allen Investment Management held 130,282 shares of Advanced Micro Devices worth $75.7M as of Q2 2026.
  • Allen Investment Management sold 59,844 Advanced Micro Devices shares in Q2 2026, an estimated $24.5M.
  • Advanced Micro Devices made up 0.9% of Allen Investment Management's portfolio in Q2 2026, its #28 holding.
  • Allen Investment Management first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 15 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.