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

Illumine 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
Q1 		$3.7M Sell
18,203
-4,781
-21% -$1.02M 2.85% 6
2025
Q4 		$4.92M Sell
22,984
-1,384
-6% -$311K 3.59% 1
2025
Q3 		$3.94M Sell
24,368
-675
-3% -$109K 2.81% 7
2025
Q2 		$3.55M Buy
25,043
+399
+2% +$43.4K 2.83% 10
2025
Q1 		$2.53M Buy
24,644
+1,031
+4% +$115K 2.07% 16
2024
Q4 		$2.85M Buy
+23,613
New +$3.4M 2.35% 14

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Illumine Investment Management's AMD Position: Q1 2026 in Review

Illumine Investment Management reduced its Advanced Micro Devices (AMD) stake by 21% in Q1 2026, selling an estimated $1.02M and leaving 18,203 shares worth $3.7M. The position accounts for 2.85% of the portfolio, ranked #6.

Illumine Investment Management first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.92M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Illumine Investment Management held 18,203 shares of Advanced Micro Devices worth $3.7M as of Q1 2026.
  • Illumine Investment Management sold 4,781 Advanced Micro Devices shares in Q1 2026, an estimated $1.02M.
  • Advanced Micro Devices made up 2.85% of Illumine Investment Management's portfolio in Q1 2026, its #6 holding.
  • Illumine Investment Management first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
  • Illumine Investment Management's Advanced Micro Devices position peaked at $4.92M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Illumine Investment Management's 13F filing for Q1 2026, filed 4 May 2026.