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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
Q2 		$51.9M Sell
89,415
-77,423
-46% -$31.7M 3.31% 3
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
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

IQ EQ Fund Management's AMD Position: Q2 2026 in Review

IQ EQ Fund Management reduced its Advanced Micro Devices (AMD) stake by 46% in Q2 2026, selling an estimated $31.7M and leaving 89,415 shares worth $51.9M. The position accounts for 3.31% of the portfolio, ranked #3.

IQ EQ Fund Management first reported a position in AMD in Q1 2017 and has held it in 15 quarters since. 3,989 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • IQ EQ Fund Management held 89,415 shares of Advanced Micro Devices worth $51.9M as of Q2 2026.
  • IQ EQ Fund Management sold 77,423 Advanced Micro Devices shares in Q2 2026, an estimated $31.7M.
  • Advanced Micro Devices made up 3.31% of IQ EQ Fund Management's portfolio in Q2 2026, its #3 holding.
  • IQ EQ Fund Management first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 15 quarters since.
  • 3,989 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.