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Montag & Associates’s Advanced Micro Devices AMD Stock Holding History

Montag & Associates’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 		$9.54M Sell
16,428
-7,768
-32% -$3.18M 0.4% 60
2026
Q1 		$4.92M Sell
24,196
-430
-2% -$91.8K 0.23% 91
2025
Q4 		$5.27M Sell
24,626
-10,934
-31% -$2.46M 0.24% 82
2025
Q3 		$5.75M Buy
35,560
+11,672
+49% +$1.88M 0.26% 84
2025
Q2 		$3.39M Sell
23,888
-980
-4% -$107K 0.17% 124
2025
Q1 		$2.55M Sell
24,868
-3,457
-12% -$384K 0.13% 145
2024
Q4 		$3.42M Sell
28,325
-47
-0.2% -$6.76K 0.16% 132
2024
Q3 		$4.66M Buy
28,372
+899
+3% +$137K 0.22% 103
2024
Q2 		$4.46M Sell
27,473
-2,917
-10% -$469K 0.22% 97
2024
Q1 		$5.49M Sell
30,390
-768
-2% -$134K 0.27% 87
2023
Q4 		$4.59M Buy
31,158
+1,940
+7% +$229K 0.26% 87
2023
Q3 		$3M Buy
29,218
+1,607
+6% +$174K 0.19% 119
2023
Q2 		$3.15M Sell
27,611
-773
-3% -$80.4K 0.19% 115
2023
Q1 		$2.78M Buy
28,384
+4,232
+18% +$344K 0.18% 117
2022
Q4 		$1.56M Sell
24,152
-31,484
-57% -$2.08M 0.1% 162
2022
Q3 		$3.52M Buy
55,636
+6,658
+14% +$567K 0.24% 95
2022
Q2 		$3.75M Sell
48,978
-3,506
-7% -$328K 0.24% 104
2022
Q1 		$5.74M Sell
52,484
-2,941
-5% -$351K 0.3% 96
2021
Q4 		$7.98M Sell
55,425
-5,851
-10% -$786K 0.39% 72
2021
Q3 		$6.3M Buy
61,276
+34,306
+127% +$3.51M 0.34% 80
2021
Q2 		$2.53M Buy
26,970
+10,109
+60% +$817K 0.13% 153
2021
Q1 		$1.32M Buy
16,861
+7,557
+81% +$651K 0.07% 205
2020
Q4 		$853K Buy
9,304
+6,638
+249% +$573K 0.05% 218
2020
Q3 		$219K Buy
+2,666
New +$198K 0.02% 285

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

Montag & Associates's AMD Position: Q2 2026 in Review

Montag & Associates reduced its Advanced Micro Devices (AMD) stake by 32% in Q2 2026, selling an estimated $3.18M and leaving 16,428 shares worth $9.54M. The position accounts for 0.4% of the portfolio, ranked #60.

Montag & Associates first reported a position in AMD in Q3 2020 and has held it in 24 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Montag & Associates held 16,428 shares of Advanced Micro Devices worth $9.54M as of Q2 2026.
  • Montag & Associates sold 7,768 Advanced Micro Devices shares in Q2 2026, an estimated $3.18M.
  • Advanced Micro Devices made up 0.4% of Montag & Associates's portfolio in Q2 2026, its #60 holding.
  • Montag & Associates first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 24 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.