Generate Investment Management’s Advanced Micro Devices AMD Stock Holding History

Generate Investment 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 Q3	$1.67M	Sell	2,724 -48,947	-95%	-$25.2M	0.06%	71
2026 Q2	$30M	Sell	51,671 -85,512	-62%	-$35.1M	1.23%	16
2026 Q1	$27.9M	Buy	+137,183	New	+$29.3M	1.37%	18
2024 Q4	–	Sell	-123,041	Closed	-$20.2M	–	77
2024 Q3	$20.2M	Buy	+123,041	New	+$18.7M	1.35%	26
2024 Q2	–	Sell	-29,243	Closed	-$5.28M	–	77
2024 Q1	$5.28M	Sell	29,243 -29,423	-50%	-$5.14M	0.38%	71
2023 Q4	$8.65M	Buy	+58,666	New	+$6.91M	0.75%	50

Other funds holding AMD

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

Generate Investment Management's AMD Position: Q3 2026 in Review

Generate Investment Management reduced its Advanced Micro Devices (AMD) stake by 95% in Q3 2026, selling an estimated $25.2M and leaving 2,724 shares worth $1.67M. The position accounts for 0.06% of the portfolio, ranked #71.

Generate Investment Management first reported a position in AMD in Q4 2023 and has held it in 6 quarters since. The position peaked at $30M in Q2 2026. 460 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Generate Investment Management held 2,724 shares of Advanced Micro Devices worth $1.67M as of Q3 2026.
Generate Investment Management sold 48,947 Advanced Micro Devices shares in Q3 2026, an estimated $25.2M.
Advanced Micro Devices made up 0.06% of Generate Investment Management's portfolio in Q3 2026, its #71 holding.
Generate Investment Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 6 quarters since.
Generate Investment Management's Advanced Micro Devices position peaked at $30M in Q2 2026.
460 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Generate Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.