Bank of Montreal’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04B | Buy |
5,131,488
+499,959
| +11% | +$107M | 0.39% | 53 |
|
|
2025
Q4 | $992M | Sell |
4,631,529
-1,692,611
| -27% | -$380M | 0.34% | 58 |
|
|
2025
Q3 | $1.02B | Sell |
6,324,140
-2,355,184
| -27% | -$380M | 0.39% | 55 |
|
|
2025
Q2 | $1.23B | Sell |
8,679,324
-1,907,973
| -18% | -$208M | 0.58% | 36 |
|
|
2025
Q1 | $1.09B | Buy |
10,587,297
+4,462,911
| +73% | +$496M | 0.53% | 39 |
|
|
2024
Q4 | $740M | Buy |
6,124,386
+1,083,478
| +21% | +$156M | 0.34% | 61 |
|
|
2024
Q3 | $828M | Buy |
5,040,908
+34,487
| +0.7% | +$5.24M | 0.36% | 55 |
|
|
2024
Q2 | $818M | Buy |
5,006,421
+417,097
| +9% | +$67.1M | 0.24% | 55 |
|
|
2024
Q1 | $826M | Sell |
4,589,324
-1,528,929
| -25% | -$267M | 0.25% | 53 |
|
|
2023
Q4 | $918M | Buy |
6,118,253
+1,727,275
| +39% | +$204M | 0.28% | 53 |
|
|
2023
Q3 | $465M | Sell |
4,390,978
-2,987,416
| -40% | -$324M | 0.16% | 83 |
|
|
2023
Q2 | $922M | Buy |
7,378,394
+2,365,309
| +47% | +$246M | 0.32% | 38 |
|
|
2023
Q1 | $492M | Buy |
5,013,085
+34,690
| +0.7% | +$2.82M | 0.2% | 74 |
|
|
2022
Q4 | $338M | Sell |
4,978,395
-66,385
| -1% | -$4.38M | 0.15% | 98 |
|
|
2022
Q3 | $484K | Sell |
5,044,780
-1,790,687
| -26% | -$152M | 0.21% | 69 |
|
|
2022
Q2 | $592K | Sell |
6,835,467
-4,102,170
| -38% | -$384M | 0.28% | 65 |
|
|
2022
Q1 | $1.3B | Buy |
10,937,637
+3,285,442
| +43% | +$392M | 0.63% | 36 |
|
|
2021
Q4 | $1.12B | Buy |
7,652,195
+5,736,885
| +300% | +$771M | 0.6% | 32 |
|
|
2021
Q3 | $193M | Sell |
1,915,310
-3,585,620
| -65% | -$367M | 0.09% | 198 |
|
|
2021
Q2 | $494M | Sell |
5,500,930
-885,282
| -14% | -$71.5M | 0.25% | 83 |
|
|
2021
Q1 | $532M | Buy |
6,386,212
+3,899,170
| +157% | +$336M | 0.35% | 56 |
|
|
2020
Q4 | $242M | Buy |
2,487,042
+757,856
| +44% | +$65.4M | 0.16% | 116 |
|
|
2020
Q3 | $146M | Buy |
1,729,186
+230,831
| +15% | +$17.1M | 0.12% | 150 |
|
|
2020
Q2 | $85.8M | Buy |
1,498,355
+726,926
| +94% | +$38.5M | 0.08% | 217 |
|
|
2020
Q1 | $34.3M | Sell |
771,429
-1,609,166
| -68% | -$77.5M | 0.04% | 356 |
|
|
2019
Q4 | $109M | Buy |
2,380,595
+306,007
| +15% | +$11.3M | 0.08% | 218 |
|
|
2019
Q3 | $60.1M | Buy |
2,074,588
+107,541
| +5% | +$3.37M | 0.05% | 299 |
|
|
2019
Q2 | $59.7M | Buy |
1,967,047
+676,270
| +52% | +$19.3M | 0.05% | 321 |
|
|
2019
Q1 | $32.9M | Sell |
1,290,777
-2,763,943
| -68% | -$62.7M | 0.03% | 456 |
|
|
2018
Q4 | $74.8M | Sell |
4,054,720
-2,999,347
| -43% | -$64.9M | 0.07% | 239 |
|
|
2018
Q3 | $218M | Sell |
7,054,067
-3,745,347
| -35% | -$84.5M | 0.17% | 117 |
|
|
2018
Q2 | $162M | Buy |
10,799,414
+251,289
| +2% | +$3.19M | 0.13% | 149 |
|
|
2018
Q1 | $106M | Buy |
10,548,125
+3,731,679
| +55% | +$44.2M | 0.09% | 211 |
|
|
2017
Q4 | $70.1M | Buy |
6,816,446
+5,867,031
| +618% | +$68.6M | 0.06% | 291 |
|
|
2017
Q3 | $12.1M | Sell |
949,415
-101,050
| -10% | -$1.32M | 0.01% | 774 |
|
|
2017
Q2 | $13.1M | Buy |
1,050,465
+62,400
| +6% | +$763K | 0.01% | 736 |
|
|
2017
Q1 | $14.4M | Buy |
988,065
+69,701
| +8% | +$885K | 0.01% | 674 |
|
|
2016
Q4 | $8.18M | Sell |
918,364
-436,532
| -32% | -$3.66M | 0.01% | 878 |
|
|
2016
Q3 | $9.36M | Buy |
1,354,896
+501,152
| +59% | +$3.2M | 0.01% | 843 |
|
|
2016
Q2 | $4.39M | Buy |
853,744
+171,719
| +25% | +$667K | 0.01% | 1149 |
|
|
2016
Q1 | $1.94M | Buy |
682,025
+1,000
| +0.1% | +$2.27K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $1.96M | Buy |
681,025
+680,354
| +101,394% | +$1.52M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $1K | Sell |
671
-7,777
| -92% | -$14.6K | ﹤0.01% | 3850 |
|
|
2015
Q2 | $20K | Sell |
8,448
-3,537
| -30% | -$8.56K | ﹤0.01% | 3300 |
|
|
2015
Q1 | $33K | Buy |
11,985
+1,317
| +12% | +$3.7K | ﹤0.01% | 3076 |
|
|
2014
Q4 | $29K | Sell |
10,668
-8,872
| -45% | -$24.4K | ﹤0.01% | 3219 |
|
|
2014
Q3 | $67K | Sell |
19,540
-383
| -2% | -$1.55K | ﹤0.01% | 3017 |
|
|
2014
Q2 | $83K | Hold |
19,923
| – | – | ﹤0.01% | 2959 |
|
|
2014
Q1 | $79K | Hold |
19,923
| – | – | ﹤0.01% | 2908 |
|
|
2013
Q4 | $77K | Sell |
19,923
-16,776
| -46% | -$60.2K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $140K | Sell |
36,699
-43,107
| -54% | -$164K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $326K | Buy |
+79,806
| New | +$276K | ﹤0.01% | 1949 |
|
Other funds holding AMD
VCM
VPM
Bank of Montreal's AMD Position: Q1 2026 in Review
Bank of Montreal increased its Advanced Micro Devices (AMD) stake by 11% in Q1 2026, buying an estimated $107M and bringing the position to 5,131,488 shares worth $1.04B. The position accounts for 0.39% of the portfolio, ranked #53.
Bank of Montreal first reported a position in AMD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.3B in Q1 2022. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- Bank of Montreal held 5,131,488 shares of Advanced Micro Devices worth $1.04B as of Q1 2026.
- Bank of Montreal bought 499,959 Advanced Micro Devices shares in Q1 2026, an estimated $107M.
- Advanced Micro Devices made up 0.39% of Bank of Montreal's portfolio in Q1 2026, its #53 holding.
- Bank of Montreal first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Advanced Micro Devices position peaked at $1.3B in Q1 2022.
- 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.