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 | $402M | Buy |
1,975,200
+118,700
| +6% | +$25.3M | 0.15% | 122 |
|
|
2025
Q4 | $398M | Buy |
1,856,500
+585,100
| +46% | +$131M | 0.14% | 118 |
|
|
2025
Q3 | $206M | Sell |
1,271,400
-2,896,900
| -69% | -$467M | 0.08% | 188 |
|
|
2025
Q2 | $591M | Sell |
4,168,300
-1,760,700
| -30% | -$192M | 0.28% | 68 |
|
|
2025
Q1 | $609M | Buy |
5,929,000
+3,691,100
| +165% | +$410M | 0.3% | 70 |
|
|
2024
Q4 | $270M | Buy |
2,237,900
+1,578,600
| +239% | +$227M | 0.13% | 137 |
|
|
2024
Q3 | $108M | Buy |
659,300
+443,100
| +205% | +$67.3M | 0.05% | 286 |
|
|
2024
Q2 | $35.3M | Sell |
216,200
-10,500
| -5% | -$1.69M | 0.01% | 576 |
|
|
2024
Q1 | $40.8M | Sell |
226,700
-38,800
| -15% | -$6.78M | 0.01% | 503 |
|
|
2023
Q4 | $39.8M | Sell |
265,500
-76,200
| -22% | -$8.98M | 0.01% | 557 |
|
|
2023
Q3 | $36.2M | Buy |
341,700
+57,900
| +20% | +$6.29M | 0.01% | 514 |
|
|
2023
Q2 | $35.5M | Sell |
283,800
-93,200
| -25% | -$9.69M | 0.01% | 515 |
|
|
2023
Q1 | $37M | Buy |
377,000
+170,500
| +83% | +$13.9M | 0.01% | 472 |
|
|
2022
Q4 | $14M | Sell |
206,500
-2,550,900
| -93% | -$168M | 0.01% | 836 |
|
|
2022
Q3 | $265K | Sell |
2,757,400
-1,443,300
| -34% | -$123M | 0.11% | 114 |
|
|
2022
Q2 | $364K | Sell |
4,200,700
-3,961,000
| -49% | -$371M | 0.17% | 100 |
|
|
2022
Q1 | $973M | Buy |
+8,161,700
| New | +$974M | 0.47% | 45 |
|
|
2021
Q3 | – | Sell |
-3,775,000
| Closed | -$339M | – | 3797 |
|
|
2021
Q2 | $339M | Sell |
3,775,000
-1,425,000
| -27% | -$115M | 0.17% | 108 |
|
|
2021
Q1 | $433M | Buy |
5,200,000
+4,201,400
| +421% | +$362M | 0.28% | 72 |
|
|
2020
Q4 | $97.1M | Buy |
998,600
+214,900
| +27% | +$18.5M | 0.06% | 252 |
|
|
2020
Q3 | $66.2M | Buy |
783,700
+63,500
| +9% | +$4.71M | 0.06% | 283 |
|
|
2020
Q2 | $41.2M | Buy |
720,200
+693,000
| +2,548% | +$36.7M | 0.04% | 371 |
|
|
2020
Q1 | $1.21M | Sell |
27,200
-1,553,700
| -98% | -$74.8M | ﹤0.01% | 1632 |
|
|
2019
Q4 | $72.5M | Sell |
1,580,900
-174,100
| -10% | -$6.41M | 0.05% | 310 |
|
|
2019
Q3 | $50.9M | Buy |
1,755,000
+199,800
| +13% | +$6.27M | 0.04% | 358 |
|
|
2019
Q2 | $47.2M | Buy |
1,555,200
+677,800
| +77% | +$19.3M | 0.04% | 385 |
|
|
2019
Q1 | $22.4M | Sell |
877,400
-2,746,600
| -76% | -$62.4M | 0.02% | 569 |
|
|
2018
Q4 | $66.9M | Sell |
3,624,000
-2,676,300
| -42% | -$57.9M | 0.06% | 260 |
|
|
2018
Q3 | $195M | Sell |
6,300,300
-4,050,800
| -39% | -$91.4M | 0.15% | 128 |
|
|
2018
Q2 | $155M | Buy |
10,351,100
+573,900
| +6% | +$7.3M | 0.13% | 153 |
|
|
2018
Q1 | $98.3M | Buy |
9,777,200
+3,723,400
| +62% | +$44.1M | 0.09% | 226 |
|
|
2017
Q4 | $62.2M | Buy |
+6,053,800
| New | +$70.7M | 0.05% | 309 |
|
|
2017
Q3 | – | Sell |
-79,800
| Closed | -$996K | – | 4143 |
|
|
2017
Q2 | $996K | Buy |
+79,800
| New | +$975K | ﹤0.01% | 1980 |
|
|
2016
Q4 | – | Sell |
-49,000
| Closed | -$339K | – | 4034 |
|
|
2016
Q3 | $339K | Buy |
+49,000
| New | +$313K | ﹤0.01% | 2225 |
|
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. 3,172 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.
- 3,172 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.