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Monolith Management’s Advanced Micro Devices AMD Stock Holding History

Monolith 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 		$581K Buy
+1,000
New +$410K 0.26% 17
2025
Q3 		– Sell
-122,275
Closed -$17.4M – 18
2025
Q2 		$17.4M Buy
122,275
+37,075
+44% +$4.04M 6.14% 7
2025
Q1 		$8.75M Buy
+85,200
New +$9.47M 5.85% 8

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

Monolith Management's AMD Position: Q2 2026 in Review

Monolith Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 1,000 shares worth $581K. The stake represents 0.26% of the portfolio and ranks #17 among its holdings. This is a return to the name: Monolith Management previously reported a position in AMD as recently as Q2 2025.

Monolith Management first reported a position in AMD in Q1 2025 and has held it in 3 quarters since. The position peaked at $17.4M in Q2 2025. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Monolith Management held 1,000 shares of Advanced Micro Devices worth $581K as of Q2 2026.
  • Advanced Micro Devices was a new Monolith Management position in Q2 2026.
  • Advanced Micro Devices made up 0.26% of Monolith Management's portfolio in Q2 2026, its #17 holding.
  • Monolith Management first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 3 quarters since.
  • Monolith Management's Advanced Micro Devices position peaked at $17.4M in Q2 2025.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Monolith Management's 13F filing for Q2 2026, filed 10 Aug 2026.