Bank of Montreal
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Bank of Montreal’s Advanced Micro Devices AMD Stock Holding History

Bank of Montreal’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 		$18.2M Sell
89,600
-762,700
-89% -$163M 0.01% 870
2025
Q4 		$183M Buy
852,300
+660,000
+343% +$148M 0.06% 239
2025
Q3 		$31.1M Sell
192,300
-250,200
-57% -$40.4M 0.01% 642
2025
Q2 		$62.8M Buy
442,500
+356,800
+416% +$38.8M 0.03% 373
2025
Q1 		$8.8M Buy
85,700
+47,500
+124% +$5.28M ﹤0.01% 987
2024
Q4 		$4.61M Buy
38,200
+17,700
+86% +$2.55M ﹤0.01% 1244
2024
Q3 		$3.37M Buy
20,500
+19,600
+2,178% +$2.98M ﹤0.01% 1480
2024
Q2 		$147K Buy
900
+100
+13% +$16.1K ﹤0.01% 3118
2024
Q1 		$144K Sell
800
-625,400
-100% -$109M ﹤0.01% 3180
2023
Q4 		$93.9M Buy
626,200
+584,200
+1,391% +$68.9M 0.03% 317
2023
Q3 		$4.45M Buy
+42,000
New +$4.56M ﹤0.01% 1322
2023
Q2 		– Sell
-125,000
Closed -$12.3M – 3951
2023
Q1 		$12.3M Sell
125,000
-557,400
-82% -$45.4M ﹤0.01% 865
2022
Q4 		$46.3M Sell
682,400
-102,800
-13% -$6.79M 0.02% 408
2022
Q3 		$75.3K Buy
785,200
+34,800
+5% +$2.96M 0.03% 278
2022
Q2 		$65K Buy
750,400
+198,700
+36% +$18.6M 0.03% 327
2022
Q1 		$65.8M Buy
+551,700
New +$65.9M 0.03% 375
2021
Q4 		– Sell
-530,000
Closed -$53.5M – 3479
2021
Q3 		$53.5M Sell
530,000
-40,000
-7% -$4.09M 0.02% 534
2021
Q2 		$51.1M Buy
570,000
+495,000
+660% +$40M 0.03% 503
2021
Q1 		$6.25M Buy
+75,000
New +$6.46M ﹤0.01% 1237
2020
Q3 		– Sell
-6,000
Closed -$344K – 4751
2020
Q2 		$344K Buy
+6,000
New +$318K ﹤0.01% 2459
2020
Q1 		– Sell
-255,400
Closed -$11.7M – 4070
2019
Q4 		$11.7M Hold
255,400
– – 0.01% 908
2019
Q3 		$7.4M Sell
255,400
-9,600
-4% -$301K 0.01% 1001
2019
Q2 		$8.05M Buy
+265,000
New +$7.56M 0.01% 993
2019
Q1 		– Sell
-7,500
Closed -$138K – 4289
2018
Q4 		$138K Sell
7,500
-242,500
-97% -$5.24M ﹤0.01% 2772
2018
Q3 		$7.72M Buy
+250,000
New +$5.64M 0.01% 999

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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. 3,179 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.
  • 3,179 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.