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Mount Lucas Management’s Advanced Micro Devices AMD Stock Holding History

Mount Lucas 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 		$1.27M Buy
2,194
+660
+43% +$271K 0.45% 61
2026
Q1 		$312K Buy
+1,534
New +$328K 0.12% 149
2022
Q4 		– Sell
-1,909
Closed -$121K – 110
2022
Q3 		$121K Sell
1,909
-39
-2% -$3.32K 0.04% 93
2022
Q2 		$149K Buy
1,948
+187
+11% +$17.5K 0.05% 88
2022
Q1 		$193K Buy
1,761
+108
+7% +$12.9K 0.06% 107
2021
Q4 		$238K Buy
+1,653
New +$222K 0.07% 125

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

Mount Lucas Management's AMD Position: Q2 2026 in Review

Mount Lucas Management increased its Advanced Micro Devices (AMD) stake by 43% in Q2 2026, buying an estimated $271K and bringing the position to 2,194 shares worth $1.27M. The position accounts for 0.45% of the portfolio, ranked #61.

Mount Lucas Management first reported a position in AMD in Q4 2021 and has held it in 6 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Mount Lucas Management held 2,194 shares of Advanced Micro Devices worth $1.27M as of Q2 2026.
  • Mount Lucas Management bought 660 Advanced Micro Devices shares in Q2 2026, an estimated $271K.
  • Advanced Micro Devices made up 0.45% of Mount Lucas Management's portfolio in Q2 2026, its #61 holding.
  • Mount Lucas Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 6 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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