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Empirical Finance’s Advanced Micro Devices AMD Stock Holding History

Empirical Finance’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 		$32.5M Buy
55,978
+1,916
+4% +$786K 1.35% 13
2026
Q1 		$11M Sell
54,062
-86
-0.2% -$18.4K 0.52% 40
2025
Q4 		$11.6M Sell
54,148
-2,428
-4% -$545K 0.55% 28
2025
Q3 		$9.15M Buy
56,576
+513
+0.9% +$82.8K 0.44% 40
2025
Q2 		$7.96M Buy
56,063
+367
+0.7% +$40K 0.42% 42
2025
Q1 		$5.72M Buy
55,696
+740
+1% +$82.3K 0.35% 57
2024
Q4 		$6.64M Sell
54,956
-739
-1% -$106K 0.38% 46
2024
Q3 		$9.14M Buy
55,695
+1,289
+2% +$196K 0.53% 32
2024
Q2 		$8.83M Sell
54,406
-3,903
-7% -$628K 0.55% 31
2024
Q1 		$10.5M Buy
58,309
+1,995
+4% +$349K 0.65% 27
2023
Q4 		$8.3M Buy
56,314
+443
+0.8% +$52.2K 0.58% 32
2023
Q3 		$5.74M Buy
55,871
+6,148
+12% +$667K 0.42% 45
2023
Q2 		$5.66M Buy
49,723
+5,026
+11% +$523K 0.44% 44
2023
Q1 		$4.38M Buy
44,697
+1,814
+4% +$148K 0.41% 48
2022
Q4 		$2.78M Buy
42,883
+3,524
+9% +$233K 0.29% 76
2022
Q3 		$2.49M Buy
39,359
+6,768
+21% +$576K 0.3% 69
2022
Q2 		$2.49M Buy
32,591
+1,822
+6% +$171K 0.32% 62
2022
Q1 		$3.36M Buy
30,769
+10,663
+53% +$1.27M 0.38% 51
2021
Q4 		$2.89M Buy
20,106
+5,727
+40% +$770K 0.34% 60
2021
Q3 		$1.48M Buy
14,379
+999
+7% +$102K 0.22% 94
2021
Q2 		$1.26M Buy
13,380
+2,281
+21% +$184K 0.2% 103
2021
Q1 		$1.02M Hold
11,099
– – 0.18% 138
2020
Q4 		$1.02M Buy
11,099
+2,102
+23% +$181K 0.18% 138
2020
Q3 		$738K Buy
8,997
+2,092
+30% +$155K 0.16% 144
2020
Q2 		$363K Buy
6,905
+962
+16% +$51K 0.09% 172
2020
Q1 		$270K Buy
+5,943
New +$286K 0.08% 170

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

Empirical Finance's AMD Position: Q2 2026 in Review

Empirical Finance increased its Advanced Micro Devices (AMD) stake by 3.5% in Q2 2026, buying an estimated $786K and bringing the position to 55,978 shares worth $32.5M. The position accounts for 1.35% of the portfolio, ranked #13.

Empirical Finance first reported a position in AMD in Q1 2020 and has held it in 26 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Empirical Finance held 55,978 shares of Advanced Micro Devices worth $32.5M as of Q2 2026.
  • Empirical Finance bought 1,916 Advanced Micro Devices shares in Q2 2026, an estimated $786K.
  • Advanced Micro Devices made up 1.35% of Empirical Finance's portfolio in Q2 2026, its #13 holding.
  • Empirical Finance first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 26 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.