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Cozad Asset Management’s Advanced Micro Devices AMD Stock Holding History

Cozad Asset 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 		$1.2M Sell
2,068
-301
-13% -$123K 0.08% 219
2026
Q1 		$482K Buy
2,369
+80
+3% +$17.1K 0.04% 304
2025
Q4 		$490K Sell
2,289
-654
-22% -$147K 0.04% 301
2025
Q3 		$476K Sell
2,943
-150
-5% -$24.2K 0.04% 306
2025
Q2 		$439K Buy
3,093
+1,000
+48% +$109K 0.04% 300
2025
Q1 		$215K Sell
2,093
-3,900
-65% -$434K 0.02% 375
2024
Q4 		$724K Sell
5,993
-66
-1% -$9.5K 0.07% 218
2024
Q3 		$994K Buy
6,059
+1
+0% +$152 0.1% 191
2024
Q2 		$983K Sell
6,058
-330
-5% -$53.1K 0.1% 189
2024
Q1 		$1.15M Sell
6,388
-17
-0.3% -$2.97K 0.12% 174
2023
Q4 		$944K Sell
6,405
-522
-8% -$61.5K 0.11% 187
2023
Q3 		$712K Sell
6,927
-450
-6% -$48.8K 0.09% 201
2023
Q2 		$840K Sell
7,377
-212
-3% -$22K 0.1% 189
2023
Q1 		$744K Sell
7,589
-3,600
-32% -$293K 0.1% 196
2022
Q4 		$725K Buy
11,189
+7,384
+194% +$487K 0.1% 196
2022
Q3 		$241K Buy
+3,805
New +$324K 0.04% 306
2022
Q1 		– Sell
-1,625
Closed -$234K – 352
2021
Q4 		$234K Buy
+1,625
New +$218K 0.03% 312

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

Cozad Asset Management's AMD Position: Q2 2026 in Review

Cozad Asset Management reduced its Advanced Micro Devices (AMD) stake by 13% in Q2 2026, selling an estimated $123K and leaving 2,068 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #219.

Cozad Asset Management first reported a position in AMD in Q4 2021 and has held it in 17 quarters since. 3,979 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Cozad Asset Management held 2,068 shares of Advanced Micro Devices worth $1.2M as of Q2 2026.
  • Cozad Asset Management sold 301 Advanced Micro Devices shares in Q2 2026, an estimated $123K.
  • Advanced Micro Devices made up 0.08% of Cozad Asset Management's portfolio in Q2 2026, its #219 holding.
  • Cozad Asset Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 17 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.