Allianz Asset Management
AMD icon

Allianz Asset Management’s Advanced Micro Devices AMD Stock Holding History

Allianz Asset 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 		$17.5M Sell
86,000
-46,200
-35% -$9.86M 0.02% 659
2025
Q4 		$28.3M Sell
132,200
-7,900
-6% -$1.77M 0.03% 483
2025
Q3 		$22.7M Sell
140,100
-19,300
-12% -$3.11M 0.03% 543
2025
Q2 		$22.6M Sell
159,400
-47,900
-23% -$5.21M 0.03% 538
2025
Q1 		$21.3M Buy
207,300
+133,000
+179% +$14.8M 0.03% 547
2024
Q4 		$8.97M Buy
74,300
+15,100
+26% +$2.17M 0.01% 783
2024
Q3 		$9.71M Sell
59,200
-1,800
-3% -$273K 0.01% 755
2024
Q2 		$9.89M Buy
61,000
+25,500
+72% +$4.1M 0.01% 693
2024
Q1 		$6.41M Sell
35,500
-77,700
-69% -$13.6M 0.01% 787
2023
Q4 		$16.7M Sell
113,200
-82,600
-42% -$9.74M 0.03% 524
2023
Q3 		$20.1M Sell
195,800
-36,200
-16% -$3.93M 0.03% 491
2023
Q2 		$26.4M Buy
232,000
+112,800
+95% +$11.7M 0.05% 378
2023
Q1 		$11.7M Buy
119,200
+45,500
+62% +$3.7M 0.02% 639
2022
Q4 		$4.77M Buy
73,700
+19,100
+35% +$1.26M 0.01% 929
2022
Q3 		$3.46M Buy
54,600
+30,100
+123% +$2.56M 0.01% 1034
2022
Q2 		$1.87M Sell
24,500
-7,800
-24% -$730K ﹤0.01% 1438
2022
Q1 		$3.53M Buy
32,300
+14,000
+77% +$1.67M ﹤0.01% 1357
2021
Q4 		$2.63M Sell
18,300
-65,500
-78% -$8.8M ﹤0.01% 1499
2021
Q3 		$8.62M Buy
83,800
+69,100
+470% +$7.06M 0.01% 1070
2021
Q2 		$1.38M Buy
+14,700
New +$1.19M ﹤0.01% 1611
2020
Q3 		– Sell
-28,000
Closed -$1.47M – 1865
2020
Q2 		$1.47M Sell
28,000
-108,600
-80% -$5.76M ﹤0.01% 1721
2020
Q1 		$6.21M Buy
136,600
+1,800
+1% +$86.7K 0.01% 1053
2019
Q4 		$6.18M Buy
134,800
+74,800
+125% +$2.75M 0.01% 1381
2019
Q3 		$1.74M Buy
+60,000
New +$1.88M ﹤0.01% 1888

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

Allianz Asset Management's AMD Position: Q1 2026 in Review

Allianz Asset Management reduced its Advanced Micro Devices (AMD) stake by 8.2% in Q1 2026, selling an estimated $6.09M and leaving 319,013 shares worth $64.9M. The position accounts for 0.07% of the portfolio, ranked #262.

Allianz Asset Management first reported a position in AMD in Q2 2013 and has held it in 41 quarters since. The position peaked at $460M in Q1 2022. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Allianz Asset Management held 319,013 shares of Advanced Micro Devices worth $64.9M as of Q1 2026.
  • Allianz Asset Management sold 28,530 Advanced Micro Devices shares in Q1 2026, an estimated $6.09M.
  • Advanced Micro Devices made up 0.07% of Allianz Asset Management's portfolio in Q1 2026, its #262 holding.
  • Allianz Asset Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 41 quarters since.
  • Allianz Asset Management's Advanced Micro Devices position peaked at $460M in Q1 2022.
  • 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.