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Nicholas Investment Partners’s Advanced Micro Devices AMD Stock Holding History

Nicholas Investment Partners’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 		$1.82M Buy
3,141
+557
+22% +$228K 0.1% 172
2026
Q1 		$526K Buy
2,584
+661
+34% +$141K 0.04% 195
2025
Q4 		$412K Buy
+1,923
New +$432K 0.03% 199
2024
Q4 		– Sell
-5,769
Closed -$947K – 223
2024
Q3 		$947K Sell
5,769
-33,900
-85% -$5.15M 0.09% 185
2024
Q2 		$6.43M Sell
39,669
-1,809
-4% -$291K 0.67% 45
2024
Q1 		$7.49M Buy
41,478
+527
+1% +$92.1K 0.77% 39
2023
Q4 		$6.04M Buy
40,951
+492
+1% +$58K 0.71% 48
2023
Q3 		$4.16M Sell
40,459
-13,301
-25% -$1.44M 0.31% 75
2023
Q2 		$6.12M Hold
53,760
– – 0.42% 63
2023
Q1 		$5.27M Sell
53,760
-8,458
-14% -$688K 0.4% 63
2022
Q4 		$4.03M Buy
62,218
+17,275
+38% +$1.14M 0.35% 87
2022
Q3 		$2.85M Hold
44,943
– – 0.26% 105
2022
Q2 		$3.44M Buy
44,943
+14,836
+49% +$1.39M 0.32% 100
2022
Q1 		$3.29M Buy
30,107
+2,272
+8% +$271K 0.23% 119
2021
Q4 		$4M Buy
27,835
+19,231
+224% +$2.59M 0.25% 125
2021
Q3 		$885K Buy
8,604
+1,676
+24% +$171K 0.06% 171
2021
Q2 		$651K Sell
6,928
-1,330
-16% -$107K 0.04% 189
2021
Q1 		$648K Buy
8,258
+3,574
+76% +$308K 0.05% 176
2020
Q4 		$430K Buy
4,684
+1,054
+29% +$91K 0.03% 172
2020
Q3 		$298K Sell
3,630
-14,740
-80% -$1.09M 0.03% 165
2020
Q2 		$966K Sell
18,370
-870
-5% -$46.1K 0.2% 142
2020
Q1 		$875K Sell
19,240
-4,464
-19% -$215K 0.17% 150
2019
Q4 		$1.09M Sell
23,704
-41,639
-64% -$1.53M 0.11% 177
2019
Q3 		$1.89M Buy
+65,343
New +$2.05M 0.16% 172
2017
Q4 		– Sell
-196,084
Closed -$2.5M – 241
2017
Q3 		$2.5M Sell
196,084
-143,158
-42% -$1.87M 0.17% 194
2017
Q2 		$4.23M Buy
339,242
+101,919
+43% +$1.25M 0.3% 107
2017
Q1 		$3.45M Sell
237,323
-249,934
-51% -$3.17M 0.24% 148
2016
Q4 		$5.53M Buy
+487,257
New +$4.09M 0.42% 82

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 Investment Partners's AMD Position: Q2 2026 in Review

Nicholas Investment Partners increased its Advanced Micro Devices (AMD) stake by 22% in Q2 2026, buying an estimated $228K and bringing the position to 3,141 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #172.

Nicholas Investment Partners first reported a position in AMD in Q4 2016 and has held it in 28 quarters since. The position peaked at $7.49M in Q1 2024. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Nicholas Investment Partners held 3,141 shares of Advanced Micro Devices worth $1.82M as of Q2 2026.
  • Nicholas Investment Partners bought 557 Advanced Micro Devices shares in Q2 2026, an estimated $228K.
  • Advanced Micro Devices made up 0.1% of Nicholas Investment Partners's portfolio in Q2 2026, its #172 holding.
  • Nicholas Investment Partners first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 28 quarters since.
  • Nicholas Investment Partners's Advanced Micro Devices position peaked at $7.49M in Q1 2024.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.