Factory Mutual Insurance’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	$32.8M	Sell	161,072 -25,900	-14%	-$5.53M	0.37%	81
2025 Q4	$40M	Buy	186,972 +113,900	+156%	+$25.6M	0.41%	63
2025 Q3	$11.8M	Hold	73,072	–	–	0.12%	143
2025 Q2	$10.4M	Hold	73,072	–	–	0.11%	145
2025 Q1	$7.51M	Hold	73,072	–	–	0.09%	152
2024 Q4	$8.83M	Hold	73,072	–	–	0.1%	158
2024 Q3	$12M	Buy	73,072 +39,504	+118%	+$6M	0.12%	150
2024 Q2	$5.45M	Sell	33,568 -128,100	-79%	-$20.6M	0.06%	159
2024 Q1	$29.2M	Sell	161,668 -77,400	-32%	-$13.5M	0.34%	82
2023 Q4	$35.2M	Buy	239,068 +205,500	+612%	+$24.2M	0.44%	61
2023 Q3	$3.45M	Buy	+33,568	New	+$3.64M	0.05%	150