AustralianSuper’s Advanced Micro Devices AMD Stock Holding History

AustralianSuper’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	$105M	Sell	515,664 -409,269	-44%	-$87.4M	0.55%	50
2025 Q4	$198M	Buy	+924,933	New	+$208M	0.92%	21
2025 Q1	–	Sell	-10,350	Closed	-$1.25M	–	230
2024 Q4	$1.25M	Hold	10,350	–	–	0.01%	196
2024 Q3	$1.7M	Buy	10,350 +1,421	+16%	+$216K	0.01%	190
2024 Q2	$1.45M	Sell	8,929 -1,647	-16%	-$265K	0.01%	186
2024 Q1	$1.94M	Sell	10,576 -200,000	-95%	-$35M	0.01%	185
2023 Q4	$31M	Hold	210,576	–	–	0.19%	93
2023 Q3	$21.7M	Buy	210,576 +522	+0.2%	+$56.7K	0.14%	101
2023 Q2	$23.9M	Buy	+210,054	New	+$21.8M	0.15%	104
2022 Q3	–	Sell	-1,440,000	Closed	-$110K	–	158
2022 Q2	$110K	Buy	1,440,000 +600,000	+71%	+$56.2M	0.68%	40
2022 Q1	$91.8K	Buy	+840,000	New	+$100M	0.5%	42

Other funds holding AMD

BlackRock New York $5.72T 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

AustralianSuper's AMD Position: Q1 2026 in Review

AustralianSuper reduced its Advanced Micro Devices (AMD) stake by 44% in Q1 2026, selling an estimated $87.4M and leaving 515,664 shares worth $105M. The position accounts for 0.55% of the portfolio, ranked #50.

AustralianSuper first reported a position in AMD in Q1 2022 and has held it in 11 quarters since. The position peaked at $198M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

AustralianSuper held 515,664 shares of Advanced Micro Devices worth $105M as of Q1 2026.
AustralianSuper sold 409,269 Advanced Micro Devices shares in Q1 2026, an estimated $87.4M.
Advanced Micro Devices made up 0.55% of AustralianSuper's portfolio in Q1 2026, its #50 holding.
AustralianSuper first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 11 quarters since.
AustralianSuper's Advanced Micro Devices position peaked at $198M in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on AustralianSuper's 13F filing for Q1 2026, filed 7 May 2026.