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Lockheed Martin Investment Management’s Advanced Micro Devices AMD Stock Holding History

Lockheed Martin 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
Q2 		$9.94M Sell
17,110
-1,880
-10% -$771K 0.39% 58
2026
Q1 		$3.86M Buy
18,990
+200
+1% +$42.7K 0.14% 84
2025
Q4 		$4.02M Buy
18,790
+2,010
+12% +$451K 0.13% 80
2025
Q3 		$2.71M Sell
16,780
-620
-4% -$100K 0.1% 97
2025
Q2 		$2.47M Sell
17,400
-1,200
-6% -$131K 0.09% 97
2025
Q1 		$1.91M Sell
18,600
-430
-2% -$47.8K 0.08% 99
2024
Q4 		$2.3M Sell
19,030
-260
-1% -$37.4K 0.09% 91
2024
Q3 		$3.17M Sell
19,290
-560
-3% -$85.1K 0.15% 78
2024
Q2 		$3.22M Sell
19,850
-720
-4% -$116K 0.19% 71
2024
Q1 		$3.62M Buy
+20,570
New +$3.6M 0.26% 65

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

Lockheed Martin Investment Management's AMD Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Advanced Micro Devices (AMD) stake by 9.9% in Q2 2026, selling an estimated $771K and leaving 17,110 shares worth $9.94M. The position accounts for 0.39% of the portfolio, ranked #58.

Lockheed Martin Investment Management first reported a position in AMD in Q1 2024 and has held it in 10 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Lockheed Martin Investment Management held 17,110 shares of Advanced Micro Devices worth $9.94M as of Q2 2026.
  • Lockheed Martin Investment Management sold 1,880 Advanced Micro Devices shares in Q2 2026, an estimated $771K.
  • Advanced Micro Devices made up 0.39% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #58 holding.
  • Lockheed Martin Investment Management first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 10 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.