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NFJ Investment Group’s Advanced Micro Devices AMD Stock Holding History

NFJ Investment Group’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 		$39.1M Sell
191,998
-8,140
-4% -$1.74M 1.48% 18
2025
Q4 		$42.9M Sell
200,138
-56,497
-22% -$12.7M 1.54% 15
2025
Q3 		$41.5M Sell
256,635
-6,028
-2% -$973K 1.43% 16
2025
Q2 		$37.3M Buy
262,663
+41
+0% +$4.46K 1.3% 16
2025
Q1 		$27M Buy
262,622
+121,595
+86% +$13.5M 0.91% 33
2024
Q4 		$17M Buy
141,027
+53,241
+61% +$7.66M 0.55% 62
2024
Q3 		$14.4M Buy
+87,786
New +$13.3M 0.42% 72
2023
Q2 		– Sell
-105,871
Closed -$10.4M – 240
2023
Q1 		$10.4M Sell
105,871
-8,845
-8% -$720K 0.28% 118
2022
Q4 		$7.43M Sell
114,716
-2,249
-2% -$148K 0.19% 141
2022
Q3 		$7.41M Sell
116,965
-2,059
-2% -$175K 0.19% 168
2022
Q2 		$9.1M Buy
119,024
+309
+0.3% +$28.9K 0.22% 143
2022
Q1 		$13M Buy
118,715
+1,197
+1% +$143K 0.26% 129
2021
Q4 		$16.9M Sell
117,518
-101,831
-46% -$13.7M 0.31% 104
2021
Q3 		$22.6M Sell
219,349
-11,823
-5% -$1.21M 0.44% 65
2021
Q2 		$21.7M Buy
+231,172
New +$18.7M 0.41% 69

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

NFJ Investment Group's AMD Position: Q1 2026 in Review

NFJ Investment Group reduced its Advanced Micro Devices (AMD) stake by 4.1% in Q1 2026, selling an estimated $1.74M and leaving 191,998 shares worth $39.1M. The position accounts for 1.48% of the portfolio, ranked #18.

NFJ Investment Group first reported a position in AMD in Q2 2021 and has held it in 15 quarters since. The position peaked at $42.9M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • NFJ Investment Group held 191,998 shares of Advanced Micro Devices worth $39.1M as of Q1 2026.
  • NFJ Investment Group sold 8,140 Advanced Micro Devices shares in Q1 2026, an estimated $1.74M.
  • Advanced Micro Devices made up 1.48% of NFJ Investment Group's portfolio in Q1 2026, its #18 holding.
  • NFJ Investment Group first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 15 quarters since.
  • NFJ Investment Group's Advanced Micro Devices position peaked at $42.9M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on NFJ Investment Group's 13F filing for Q1 2026, filed 13 May 2026.