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Allianz’s Advanced Micro Devices AMD Stock Holding History

Allianz’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 		$46.4M Sell
79,858
-5,552
-7% -$2.28M 0.49% 28
2026
Q1 		$17.4M Sell
85,410
-9,651
-10% -$2.06M 0.19% 54
2025
Q4 		$20.4M Sell
95,061
-11,140
-10% -$2.5M 0.26% 47
2025
Q3 		$17.2M Buy
106,201
+26,072
+33% +$4.21M 0.37% 46
2025
Q2 		$11.4M Buy
80,129
+15,322
+24% +$1.67M 0.27% 72
2025
Q1 		$6.66M Sell
64,807
-9,306
-13% -$1.03M 0.18% 118
2024
Q4 		$9.07M Sell
74,113
-1,454
-2% -$209K 0.24% 89
2024
Q3 		$12.4M Buy
75,567
+53,540
+243% +$8.13M 0.34% 63
2024
Q2 		$3.49M Sell
22,027
-6,438
-23% -$1.04M 0.1% 137
2024
Q1 		$5.14M Buy
+28,465
New +$4.98M 0.16% 125

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

Allianz's AMD Position: Q2 2026 in Review

Allianz reduced its Advanced Micro Devices (AMD) stake by 6.5% in Q2 2026, selling an estimated $2.28M and leaving 79,858 shares worth $46.4M. The position accounts for 0.49% of the portfolio, ranked #28.

Allianz first reported a position in AMD in Q1 2024 and has held it in 10 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Allianz held 79,858 shares of Advanced Micro Devices worth $46.4M as of Q2 2026.
  • Allianz sold 5,552 Advanced Micro Devices shares in Q2 2026, an estimated $2.28M.
  • Advanced Micro Devices made up 0.49% of Allianz's portfolio in Q2 2026, its #28 holding.
  • Allianz first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 10 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.