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

Breakwater 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
Q2 		$5.23K Buy
+9
New +$3.69K ﹤0.01% 269
2025
Q4 		– Sell
-7
Closed -$1.13K – 504
2025
Q3 		$1.13K Buy
+7
New +$1.13K ﹤0.01% 296

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Breakwater Investment Management's AMD Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 9 shares worth $5.23K. The stake represents ﹤0.01% of the portfolio and ranks #269 among its holdings. This is a return to the name: Breakwater Investment Management previously reported a position in AMD as recently as Q3 2025.

Breakwater Investment Management first reported a position in AMD in Q3 2025 and has held it in 2 quarters since. 3,979 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Breakwater Investment Management held 9 shares of Advanced Micro Devices worth $5.23K as of Q2 2026.
  • Advanced Micro Devices was a new Breakwater Investment Management position in Q2 2026.
  • Advanced Micro Devices made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #269 holding.
  • Breakwater Investment Management first reported a position in Advanced Micro Devices in Q3 2025 and has held it in 2 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.