IQ EQ Fund Management’s Advanced Micro Devices AMD Stock Holding History

IQ EQ Fund 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	$33.9M	Buy	166,838 +1,496	+0.9%	+$319K	2.58%	3
2025 Q4	$35.4M	Buy	165,342 +5,525	+3%	+$1.24M	2.44%	4
2025 Q3	$25.9M	Buy	159,817 +86,854	+119%	+$14M	1.75%	8
2025 Q2	$10.4M	Buy	72,963 +50,570	+226%	+$5.51M	0.92%	25
2025 Q1	$2.3M	Buy	22,393 +10,419	+87%	+$1.16M	0.27%	104
2024 Q4	$1.45M	Buy	11,974 +9,701	+427%	+$1.4M	0.17%	137
2024 Q3	$373K	Buy	+2,273	New	+$345K	0.04%	277
2021 Q4	–	Sell	-4,365	Closed	-$449K	–	222
2021 Q3	$449K	Hold	4,365	–	–	0.07%	194
2021 Q2	$410K	Hold	4,365	–	–	0.06%	201
2021 Q1	$343K	Buy	+4,365	New	+$376K	0.06%	203
2018 Q4	$237K	Sell	12,826 -15,350	-54%	-$332K	0.09%	103
2018 Q3	$907K	Sell	28,176 -53,228	-65%	-$1.2M	0.25%	92
2018 Q2	$1.22M	Buy	+81,404	New	+$1.03M	0.33%	75
2017 Q1	$836K	Buy	+50,760	New	+$644K	0.16%	91

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

IQ EQ Fund Management's AMD Position: Q1 2026 in Review

IQ EQ Fund Management increased its Advanced Micro Devices (AMD) stake by 0.9% in Q1 2026, buying an estimated $319K and bringing the position to 166,838 shares worth $33.9M. The position accounts for 2.58% of the portfolio, ranked #3.

IQ EQ Fund Management first reported a position in AMD in Q1 2017 and has held it in 14 quarters since. The position peaked at $35.4M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

IQ EQ Fund Management held 166,838 shares of Advanced Micro Devices worth $33.9M as of Q1 2026.
IQ EQ Fund Management bought 1,496 Advanced Micro Devices shares in Q1 2026, an estimated $319K.
Advanced Micro Devices made up 2.58% of IQ EQ Fund Management's portfolio in Q1 2026, its #3 holding.
IQ EQ Fund Management first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 14 quarters since.
IQ EQ Fund Management's Advanced Micro Devices position peaked at $35.4M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.