GIM
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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
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

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

Generate Investment Management's AMD Position: Q2 2026 in Review

Generate Investment Management reduced its Advanced Micro Devices (AMD) stake by 62% in Q2 2026, selling an estimated $35.1M and leaving 51,671 shares worth $30M. The position accounts for 1.23% of the portfolio, ranked #16.

Generate Investment Management first reported a position in AMD in Q4 2023 and has held it in 5 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Generate Investment Management held 51,671 shares of Advanced Micro Devices worth $30M as of Q2 2026.
  • Generate Investment Management sold 85,512 Advanced Micro Devices shares in Q2 2026, an estimated $35.1M.
  • Advanced Micro Devices made up 1.23% of Generate Investment Management's portfolio in Q2 2026, its #16 holding.
  • Generate Investment Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 5 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.