Axiom Investment Management’s Advanced Micro Devices AMD Stock Holding History

Axiom 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 Q1	$252K	Buy	+1,238	New	+$264K	0.19%	89
2022 Q4	–	Sell	-62	Closed	-$4K	–	100
2022 Q3	$4K	Buy	+62	New	+$5.28K	0.01%	300
2022 Q1	–	Sell	-11,175	Closed	-$1.61M	–	88
2021 Q4	$1.61M	Sell	11,175 -17,050	-60%	-$2.29M	1.56%	14
2021 Q3	$2.9M	Sell	28,225 -61,294	-68%	-$6.27M	2.92%	7
2021 Q2	$8.41M	Buy	89,519 +7,429	+9%	+$600K	6.52%	2
2021 Q1	$6.44M	Buy	82,090 +81,078	+8,012%	+$6.98M	5.25%	2
2020 Q4	$6.38K	Sell	1,012 -55,847	-98%	-$4.82M	5.8%	1
2020 Q3	$4.66M	Buy	56,859 +3,475	+7%	+$258K	5.28%	3
2020 Q2	$2.81M	Buy	53,384 +842	+2%	+$44.6K	3.71%	5
2020 Q1	$2.39M	Buy	52,542 +2,042	+4%	+$98.4K	4.23%	3
2019 Q4	$2.32M	Sell	50,500 -9,987	-17%	-$368K	3.32%	5
2019 Q3	$1.75M	Buy	60,487 +41,650	+221%	+$1.31M	1.34%	19
2019 Q2	$572K	Buy	18,837 +10,500	+126%	+$300K	0.1%	200
2019 Q1	$213K	Buy	+8,337	New	+$189K	0.04%	331

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

Axiom Investment Management's AMD Position: Q1 2026 in Review

Axiom Investment Management opened a new position in Advanced Micro Devices (AMD) in Q1 2026: 1,238 shares worth $252K. The stake represents 0.19% of the portfolio and ranks #89 among its holdings. This is a return to the name: Axiom Investment Management previously reported a position in AMD as recently as Q3 2022.

Axiom Investment Management first reported a position in AMD in Q1 2019 and has held it in 14 quarters since. The position peaked at $8.41M in Q2 2021. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Axiom Investment Management held 1,238 shares of Advanced Micro Devices worth $252K as of Q1 2026.
Advanced Micro Devices was a new Axiom Investment Management position in Q1 2026.
Advanced Micro Devices made up 0.19% of Axiom Investment Management's portfolio in Q1 2026, its #89 holding.
Axiom Investment Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 14 quarters since.
Axiom Investment Management's Advanced Micro Devices position peaked at $8.41M in Q2 2021.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Axiom Investment Management's 13F filing for Q1 2026, filed 26 May 2026.