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CenterBook Partners’s Advanced Micro Devices AMD Stock Holding History

CenterBook Partners’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 		$21.1M Sell
36,321
-55,792
-61% -$22.9M 1.04% 18
2026
Q1 		$18.7M Sell
92,113
-7,669
-8% -$1.64M 1.01% 15
2025
Q4 		$21.4M Sell
99,782
-102,167
-51% -$22.9M 1.04% 19
2025
Q3 		$32.7M Buy
201,949
+174,388
+633% +$28.1M 1.61% 4
2025
Q2 		$3.91M Buy
+27,561
New +$3M 0.22% 126
2025
Q1 		– Sell
-8,698
Closed -$1.05M – 474
2024
Q4 		$1.05M Sell
8,698
-64,770
-88% -$9.32M 0.06% 325
2024
Q3 		$12.1M Buy
73,468
+28,383
+63% +$4.31M 0.74% 26
2024
Q2 		$7.31M Sell
45,085
-10,365
-19% -$1.67M 0.45% 58
2024
Q1 		$10M Buy
55,450
+37,862
+215% +$6.62M 0.69% 18
2023
Q4 		$2.59M Sell
17,588
-71,524
-80% -$8.43M 0.32% 99
2023
Q3 		$9.16M Buy
89,112
+47,323
+113% +$5.14M 1.14% 8
2023
Q2 		$4.76M Buy
41,789
+27,453
+191% +$2.86M 0.6% 35
2023
Q1 		$1.41M Buy
+14,336
New +$1.17M 0.2% 168
2022
Q4 		– Sell
-8,954
Closed -$567K – 374
2022
Q3 		$567K Sell
8,954
-1,211
-12% -$103K 0.11% 268
2022
Q2 		$777K Buy
10,165
+7,803
+330% +$730K 0.17% 209
2022
Q1 		$258K Buy
+2,362
New +$282K 0.09% 300

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

CenterBook Partners's AMD Position: Q2 2026 in Review

CenterBook Partners reduced its Advanced Micro Devices (AMD) stake by 61% in Q2 2026, selling an estimated $22.9M and leaving 36,321 shares worth $21.1M. The position accounts for 1.04% of the portfolio, ranked #18.

CenterBook Partners first reported a position in AMD in Q1 2022 and has held it in 16 quarters since. The position peaked at $32.7M in Q3 2025. 3,979 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • CenterBook Partners held 36,321 shares of Advanced Micro Devices worth $21.1M as of Q2 2026.
  • CenterBook Partners sold 55,792 Advanced Micro Devices shares in Q2 2026, an estimated $22.9M.
  • Advanced Micro Devices made up 1.04% of CenterBook Partners's portfolio in Q2 2026, its #18 holding.
  • CenterBook Partners first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 16 quarters since.
  • CenterBook Partners's Advanced Micro Devices position peaked at $32.7M in Q3 2025.
  • 3,979 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.