Allianz Asset Management
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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 		$39.5M Sell
194,400
-3,900
-2% -$833K 0.04% 390
2025
Q4 		$42.5M Buy
198,300
+16,500
+9% +$3.71M 0.04% 375
2025
Q3 		$29.4M Sell
181,800
-28,800
-14% -$4.65M 0.03% 458
2025
Q2 		$29.9M Sell
210,600
-64,800
-24% -$7.05M 0.04% 451
2025
Q1 		$28.3M Buy
275,400
+153,900
+127% +$17.1M 0.04% 470
2024
Q4 		$14.7M Buy
121,500
+33,500
+38% +$4.82M 0.02% 631
2024
Q3 		$14.4M Buy
88,000
+16,800
+24% +$2.55M 0.02% 624
2024
Q2 		$11.5M Buy
71,200
+8,400
+13% +$1.35M 0.02% 658
2024
Q1 		$11.3M Sell
62,800
-403,000
-87% -$70.4M 0.02% 630
2023
Q4 		$68.7M Sell
465,800
-99,200
-18% -$11.7M 0.11% 179
2023
Q3 		$58.1M Buy
565,000
+133,500
+31% +$14.5M 0.1% 209
2023
Q2 		$49.2M Buy
431,500
+202,000
+88% +$21M 0.09% 218
2023
Q1 		$22.5M Buy
229,500
+88,700
+63% +$7.22M 0.04% 451
2022
Q4 		$9.12M Buy
140,800
+43,300
+44% +$2.86M 0.02% 709
2022
Q3 		$6.18M Buy
97,500
+50,900
+109% +$4.33M 0.01% 815
2022
Q2 		$3.56M Sell
46,600
-190,400
-80% -$17.8M ﹤0.01% 1217
2022
Q1 		$25.9M Buy
237,000
+152,100
+179% +$18.2M 0.02% 662
2021
Q4 		$12.2M Sell
84,900
-32,900
-28% -$4.42M 0.01% 919
2021
Q3 		$12.1M Buy
117,800
+94,300
+401% +$9.64M 0.01% 935
2021
Q2 		$2.21M Sell
23,500
-8,000
-25% -$647K ﹤0.01% 1437
2021
Q1 		$2.47M Buy
+31,500
New +$2.71M ﹤0.01% 1327
2020
Q3 		– Sell
-189,700
Closed -$9.98M – 1866
2020
Q2 		$9.98M Sell
189,700
-131,000
-41% -$6.95M 0.01% 894
2020
Q1 		$14.6M Buy
320,700
+62,800
+24% +$3.03M 0.02% 675
2019
Q4 		$11.8M Buy
257,900
+119,000
+86% +$4.38M 0.01% 1042
2019
Q3 		$4.03M Buy
138,900
+110,700
+393% +$3.47M ﹤0.01% 1542
2019
Q2 		$856K Buy
+28,200
New +$805K ﹤0.01% 2196

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.