Holocene Advisors’s Advanced Micro Devices AMD Stock Holding History

Holocene Advisors’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	$693M	Buy	1,193,476 +1,003,476	+528%	+$411M	1.56%	6
2026 Q1	$38.7M	Sell	190,000 -730,000	-79%	-$156M	0.09%	202
2025 Q4	$197M	Hold	920,000	–	–	0.41%	63
2025 Q3	$149M	Hold	920,000	–	–	0.34%	70
2025 Q2	$131M	Buy	+920,000	New	+$100M	0.32%	87
2024 Q3	–	Sell	-186,497	Closed	-$30.3M	–	708
2024 Q2	$30.3M	Sell	186,497 -79,103	-30%	-$12.7M	0.13%	180
2024 Q1	$47.9M	Buy	+265,600	New	+$46.4M	0.18%	154
2023 Q4	–	Sell	-127,183	Closed	-$13.1M	–	690
2023 Q3	$13.1M	Buy	+127,183	New	+$13.8M	0.06%	237
2020 Q3	–	Sell	-2,222,949	Closed	-$117M	–	665
2020 Q2	$117M	Buy	2,222,949 +1,302,596	+142%	+$69.1M	1.03%	26
2020 Q1	$41.9M	Buy	+920,353	New	+$44.3M	0.45%	67
2019 Q4	–	Sell	-1,401,110	Closed	-$40.6M	–	670
2019 Q3	$40.6M	Buy	+1,401,110	New	+$43.9M	0.42%	75
2018 Q1	–	Sell	-1,313,757	Closed	-$13.5M	–	534
2017 Q4	$13.5M	Buy	+1,313,757	New	+$15.4M	0.34%	76

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

Holocene Advisors's AMD Position: Q2 2026 in Review

Holocene Advisors increased its Advanced Micro Devices (AMD) stake by 528% in Q2 2026, buying an estimated $411M and bringing the position to 1,193,476 shares worth $693M. The position accounts for 1.56% of the portfolio, ranked #6.

Holocene Advisors first reported a position in AMD in Q4 2017 and has held it in 12 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Holocene Advisors held 1,193,476 shares of Advanced Micro Devices worth $693M as of Q2 2026.
Holocene Advisors bought 1,003,476 Advanced Micro Devices shares in Q2 2026, an estimated $411M.
Advanced Micro Devices made up 1.56% of Holocene Advisors's portfolio in Q2 2026, its #6 holding.
Holocene Advisors first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 12 quarters since.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.