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Neo Ivy Capital Management’s Advanced Micro Devices AMD Stock Holding History

Neo Ivy Capital 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
Q1 		$2.83M Sell
13,930
-14,684
-51% -$3.14M 0.75% 33
2025
Q4 		$6.13M Buy
28,614
+22,392
+360% +$5.03M 0.97% 22
2025
Q3 		$1.01M Buy
+6,222
New +$1M 0.25% 134
2025
Q1 		– Sell
-34,899
Closed -$4.21M – 281
2024
Q4 		$4.21M Buy
+34,899
New +$5.02M 0.85% 19
2024
Q3 		– Sell
-19,404
Closed -$3.15M – 272
2024
Q2 		$3.15M Buy
+19,404
New +$3.12M 0.62% 72
2023
Q3 		– Sell
-19,053
Closed -$2.17M – 320
2023
Q2 		$2.17M Buy
+19,053
New +$1.98M 1.14% 16
2022
Q4 		– Sell
-2,028
Closed -$128K – 327
2022
Q3 		$128K Buy
2,028
+469
+30% +$39.9K 0.34% 114
2022
Q2 		$119K Sell
1,559
-3,593
-70% -$336K 0.32% 122
2022
Q1 		$564K Buy
5,152
+4,369
+558% +$522K 0.51% 43
2021
Q4 		$113K Sell
783
-8,721
-92% -$1.17M 0.16% 208
2021
Q3 		$500K Buy
9,504
+7,173
+308% +$733K 0.57% 47
2021
Q2 		$219K Sell
2,331
-7,913
-77% -$640K 0.22% 165
2021
Q1 		$804K Buy
10,244
+5,094
+99% +$439K 0.88% 13
2020
Q4 		$472K Buy
+5,150
New +$444K 0.53% 58
2020
Q3 		– Sell
-9,504
Closed -$500K – 454
2020
Q2 		$500K Buy
9,504
+6,795
+251% +$360K 0.57% 47
2020
Q1 		$123K Sell
2,709
-539
-17% -$26K 0.2% 194
2019
Q4 		$149K Buy
+3,248
New +$120K 0.17% 174

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Neo Ivy Capital Management's AMD Position: Q1 2026 in Review

Neo Ivy Capital Management reduced its Advanced Micro Devices (AMD) stake by 51% in Q1 2026, selling an estimated $3.14M and leaving 13,930 shares worth $2.83M. The position accounts for 0.75% of the portfolio, ranked #33.

Neo Ivy Capital Management first reported a position in AMD in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.13M in Q4 2025. 3,179 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Neo Ivy Capital Management held 13,930 shares of Advanced Micro Devices worth $2.83M as of Q1 2026.
  • Neo Ivy Capital Management sold 14,684 Advanced Micro Devices shares in Q1 2026, an estimated $3.14M.
  • Advanced Micro Devices made up 0.75% of Neo Ivy Capital Management's portfolio in Q1 2026, its #33 holding.
  • Neo Ivy Capital Management first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's Advanced Micro Devices position peaked at $6.13M in Q4 2025.
  • 3,179 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.