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Nicholas Company’s Advanced Micro Devices AMD Stock Holding History

Nicholas Company’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 		$104M Sell
179,426
-78,050
-30% -$32M 1.91% 6
2026
Q1 		$52.4M Sell
257,476
-40,369
-14% -$8.62M 1.03% 39
2025
Q4 		$63.8M Sell
297,845
-150,870
-34% -$33.9M 1.12% 27
2025
Q3 		$72.6M Sell
448,715
-60,450
-12% -$9.76M 1.23% 18
2025
Q2 		$72.3M Sell
509,165
-57,905
-10% -$6.3M 1.21% 22
2025
Q1 		$58.3M Buy
567,070
+155,513
+38% +$17.3M 1.01% 37
2024
Q4 		$49.7M Buy
411,557
+73,264
+22% +$10.5M 0.81% 48
2024
Q3 		$55.5M Buy
338,293
+45,270
+15% +$6.88M 0.9% 43
2024
Q2 		$47.5M Buy
293,023
+68,755
+31% +$11.1M 0.79% 51
2024
Q1 		$40.5M Sell
224,268
-130,355
-37% -$22.8M 0.67% 58
2023
Q4 		$52.3M Hold
354,623
– – 0.93% 43
2023
Q3 		$36.5M Sell
354,623
-140
-0% -$15.2K 0.73% 58
2023
Q2 		$40.4M Sell
354,763
-109,430
-24% -$11.4M 0.77% 54
2023
Q1 		$45.5M Sell
464,193
-83,100
-15% -$6.76M 0.92% 41
2022
Q4 		$35.4M Buy
547,293
+136,405
+33% +$9M 0.76% 52
2022
Q3 		$26M Buy
410,888
+75
+0% +$6.39K 0.6% 60
2022
Q2 		$31.4M Sell
410,813
-129
-0% -$12.1K 0.69% 57
2022
Q1 		$44.9M Buy
+410,942
New +$49.1M 0.8% 47

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

Nicholas Company's AMD Position: Q2 2026 in Review

Nicholas Company reduced its Advanced Micro Devices (AMD) stake by 30% in Q2 2026, selling an estimated $32M and leaving 179,426 shares worth $104M. The position accounts for 1.91% of the portfolio, ranked #6.

Nicholas Company first reported a position in AMD in Q1 2022 and has held it in 18 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Nicholas Company held 179,426 shares of Advanced Micro Devices worth $104M as of Q2 2026.
  • Nicholas Company sold 78,050 Advanced Micro Devices shares in Q2 2026, an estimated $32M.
  • Advanced Micro Devices made up 1.91% of Nicholas Company's portfolio in Q2 2026, its #6 holding.
  • Nicholas Company first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 18 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Nicholas Company's 13F filing for Q2 2026, filed 5 Aug 2026.