Grantham, Mayo, Van Otterloo & Co (GMO)’s Advanced Micro Devices AMD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q1	–	Sell	-8,307	Closed	-$1.78M	–	632
2025 Q4	$1.78M	Buy	8,307 +434	+6%	+$97.5K	﹤0.01%	417
2025 Q3	$1.27M	Sell	7,873 -1,879	-19%	-$303K	﹤0.01%	436
2025 Q2	$1.38M	Sell	9,752 -1,297	-12%	-$141K	﹤0.01%	401
2025 Q1	$1.14M	Buy	11,049 +2,155	+24%	+$240K	﹤0.01%	446
2024 Q4	$1.07M	Buy	8,894 +1,181	+15%	+$170K	﹤0.01%	453
2024 Q3	$1.27M	Buy	+7,713	New	+$1.17M	﹤0.01%	407
2023 Q1	–	Sell	-8,400	Closed	-$544K	–	698
2022 Q4	$544K	Sell	8,400 -57,400	-87%	-$3.79M	﹤0.01%	568
2022 Q3	$4.17M	Sell	65,800 -251,200	-79%	-$21.4M	0.02%	350
2022 Q2	$24.2M	Buy	+317,000	New	+$29.7M	0.13%	175

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AMD Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 8,307 shares — an estimated $1.78M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AMD in Q2 2022 and held it in 9 quarters. The position peaked at $24.2M in Q2 2022. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 8,307 Advanced Micro Devices shares in Q1 2026, an estimated $1.78M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Advanced Micro Devices in Q2 2022 and held it in 9 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Advanced Micro Devices position peaked at $24.2M in Q2 2022.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.