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

Formidable 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	$1.86M	Buy	9,153 +309	+3%	+$127K	0.3%	69
2026 Q1	$1.89M	Sell	8,844 -17,596	-67%	-$3.76M	0.29%	67
2025 Q4	$4.28M	Buy	26,440 +5,902	+29%	+$1.33M	0.62%	31
2025 Q3	$2.91M	Buy	20,538 +3,042	+17%	+$491K	0.46%	43
2025 Q2	$1.8M	Hold	17,496	–	–	0.3%	68
2025 Q1	$1.8M	Buy	17,496 +6,420	+58%	+$714K	0.3%	68
2024 Q4	$1.34M	Buy	11,076 +5,149	+87%	+$741K	0.22%	85
2024 Q3	$973K	Buy	5,927 +493	+9%	+$74.9K	0.16%	127
2024 Q2	$881K	Buy	5,434 +274	+5%	+$44.1K	0.14%	138
2024 Q1	$931K	Sell	5,160 -113	-2%	-$19.8K	0.15%	140
2023 Q4	$777K	Sell	5,273 -60	-1%	-$7.07K	0.16%	120
2023 Q3	$548K	Buy	5,333 +368	+7%	+$39.9K	0.12%	160
2023 Q2	$566K	Buy	4,965 +100	+2%	+$10.4K	0.12%	158
2023 Q1	$477K	Sell	4,865 -2	-0%	-$163	0.1%	183
2022 Q4	$315K	Sell	4,867 -280	-5%	-$18.5K	0.07%	223
2022 Q3	$307K	Sell	5,147 -405	-7%	-$34.5K	0.07%	216
2022 Q2	$497K	Sell	5,552 -93	-2%	-$8.71K	0.11%	167
2022 Q1	$617K	Sell	5,645 -447	-7%	-$53.4K	0.12%	150
2021 Q4	$877K	Sell	6,092 -290	-5%	-$39K	0.17%	117
2021 Q3	$657K	Sell	6,382 -575	-8%	-$58.8K	0.12%	162
2021 Q2	$652K	Buy	6,957 +485	+7%	+$39.2K	0.14%	153
2021 Q1	$493K	Buy	6,472 +61	+1%	+$5.25K	0.11%	164
2020 Q4	$589K	Sell	6,411 -380	-6%	-$32.8K	0.14%	139
2020 Q3	$557K	Sell	6,791 -781	-10%	-$58K	0.16%	121
2020 Q2	$402K	Buy	7,572 +575	+8%	+$30.5K	0.12%	159
2020 Q1	$319K	Buy	6,997 +262	+4%	+$12.6K	0.13%	141
2019 Q4	$316K	Buy	+6,735	New	+$248K	0.1%	156
2019 Q3	–	Sell	-7,115	Closed	-$217K	–	129
2019 Q2	$217K	Sell	7,115 -2,885	-29%	-$82.3K	0.07%	186
2019 Q1	$3K	Buy	+10,000	New	+$227K	﹤0.01%	185
2016 Q2	–	Sell	-200	Closed	–	–	172
2016 Q1	$0	Buy	+200	New	+$455	﹤0.01%	493
2015 Q3	–	Sell	-200	Closed	–	–	616
2015 Q2	$0	Hold	200	–	–	﹤0.01%	519
2015 Q1	$1K	Hold	200	–	–	﹤0.01%	488
2014 Q4	$1K	Hold	200	–	–	﹤0.01%	460
2014 Q3	$1K	Hold	200	–	–	﹤0.01%	456
2014 Q2	$1K	Hold	200	–	–	﹤0.01%	490
2014 Q1	$1K	Hold	200	–	–	﹤0.01%	442
2013 Q4	$1K	Hold	200	–	–	﹤0.01%	477
2013 Q3	$1K	Buy	+200	New	+$762	﹤0.01%	427

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Formidable Asset Management increased its Advanced Micro Devices (AMD) stake by 3.5% in Q2 2026, buying an estimated $127K and bringing the position to 9,153 shares worth $1.86M. The position accounts for 0.3% of the portfolio, ranked #69.

Formidable Asset Management first reported a position in AMD in Q3 2013 and has held it in 38 quarters since. The position peaked at $4.28M in Q4 2025. 692 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Formidable Asset Management held 9,153 shares of Advanced Micro Devices worth $1.86M as of Q2 2026.
Formidable Asset Management bought 309 Advanced Micro Devices shares in Q2 2026, an estimated $127K.
Advanced Micro Devices made up 0.3% of Formidable Asset Management's portfolio in Q2 2026, its #69 holding.
Formidable Asset Management first reported a position in Advanced Micro Devices in Q3 2013 and has held it in 38 quarters since.
Formidable Asset Management's Advanced Micro Devices position peaked at $4.28M in Q4 2025.
692 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.