Factory Mutual Insurance’s Advanced Micro Devices AMD Stock Holding History

Factory Mutual Insurance’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	$123M	Buy	211,572 +50,500	+31%	+$20.7M	1.16%	20
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

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Factory Mutual Insurance's AMD Position: Q2 2026 in Review

Factory Mutual Insurance increased its Advanced Micro Devices (AMD) stake by 31% in Q2 2026, buying an estimated $20.7M and bringing the position to 211,572 shares worth $123M. The position accounts for 1.16% of the portfolio, ranked #20.

Factory Mutual Insurance first reported a position in AMD in Q3 2023 and has held it in 12 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Factory Mutual Insurance held 211,572 shares of Advanced Micro Devices worth $123M as of Q2 2026.
Factory Mutual Insurance bought 50,500 Advanced Micro Devices shares in Q2 2026, an estimated $20.7M.
Advanced Micro Devices made up 1.16% of Factory Mutual Insurance's portfolio in Q2 2026, its #20 holding.
Factory Mutual Insurance first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 12 quarters since.
3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.