NEOS Investment Management’s Advanced Micro Devices AMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$229M	Buy	1,126,400 +248,260	+28%	+$53M	1.16%	16
2025 Q4	$188M	Buy	878,140 +183,752	+26%	+$41.3M	1.09%	14
2025 Q3	$112M	Buy	694,388 +276,354	+66%	+$44.6M	0.84%	16
2025 Q2	$59.3M	Buy	418,034 +158,810	+61%	+$17.3M	0.73%	19
2025 Q1	$26.6M	Buy	259,224 +68,736	+36%	+$7.64M	0.51%	41
2024 Q4	$23M	Buy	190,488 +28,163	+17%	+$4.05M	0.54%	31
2024 Q3	$26.6M	Buy	162,325 +29,333	+22%	+$4.46M	0.8%	18
2024 Q2	$21.6M	Buy	132,992 +39,987	+43%	+$6.43M	0.89%	14
2024 Q1	$16.8M	Buy	93,005 +17,311	+23%	+$3.03M	1.04%	13
2023 Q4	$11.2M	Buy	75,694 +4,585	+6%	+$540K	1.06%	13
2023 Q3	$7.31M	Buy	+71,109	New	+$7.72M	0.93%	18