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

NEOS Investment 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 		$719M Buy
1,237,396
+110,996
+10% +$45.5M 2.65% 8
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

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

NEOS Investment Management's AMD Position: Q2 2026 in Review

NEOS Investment Management increased its Advanced Micro Devices (AMD) stake by 9.9% in Q2 2026, buying an estimated $45.5M and bringing the position to 1,237,396 shares worth $719M. The position accounts for 2.65% of the portfolio, ranked #8.

NEOS Investment Management first reported a position in AMD in Q3 2023 and has held it in 12 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • NEOS Investment Management held 1,237,396 shares of Advanced Micro Devices worth $719M as of Q2 2026.
  • NEOS Investment Management bought 110,996 Advanced Micro Devices shares in Q2 2026, an estimated $45.5M.
  • Advanced Micro Devices made up 2.65% of NEOS Investment Management's portfolio in Q2 2026, its #8 holding.
  • NEOS Investment Management first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 12 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.