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Occidental Asset Management’s Advanced Micro Devices AMD Stock Holding History

Occidental Asset 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 		$11.6M Sell
20,006
-943
-5% -$387K 1.15% 23
2026
Q1 		$4.26M Sell
20,949
-2,440
-10% -$521K 0.5% 58
2025
Q4 		$5.01M Buy
23,389
+19,550
+509% +$4.39M 0.6% 51
2025
Q3 		$621K Buy
3,839
+415
+12% +$67K 0.08% 139
2025
Q2 		$486K Buy
3,424
+427
+14% +$46.5K 0.07% 150
2025
Q1 		$308K Sell
2,997
-58
-2% -$6.45K 0.05% 184
2024
Q4 		$369K Sell
3,055
-106
-3% -$15.3K 0.06% 149
2024
Q3 		$519K Sell
3,161
-37
-1% -$5.62K 0.08% 141
2024
Q2 		$519K Sell
3,198
-246
-7% -$39.6K 0.09% 133
2024
Q1 		$622K Buy
3,444
+229
+7% +$40K 0.12% 125
2023
Q4 		$474K Sell
3,215
-565
-15% -$66.6K 0.1% 139
2023
Q3 		$389K Hold
3,780
– – 0.09% 145
2023
Q2 		$431K Hold
3,780
– – 0.1% 155
2023
Q1 		$370K Sell
3,780
-195
-5% -$15.9K 0.09% 150
2022
Q4 		$257K Buy
3,975
+195
+5% +$12.9K 0.07% 170
2022
Q3 		$240K Hold
3,780
– – 0.07% 158
2022
Q2 		$289K Sell
3,780
-885
-19% -$82.8K 0.09% 148
2022
Q1 		$510K Buy
+4,665
New +$557K 0.13% 129

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

Occidental Asset Management's AMD Position: Q2 2026 in Review

Occidental Asset Management reduced its Advanced Micro Devices (AMD) stake by 4.5% in Q2 2026, selling an estimated $387K and leaving 20,006 shares worth $11.6M. The position accounts for 1.15% of the portfolio, ranked #23.

Occidental Asset Management first reported a position in AMD in Q1 2022 and has held it in 18 quarters since. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Occidental Asset Management held 20,006 shares of Advanced Micro Devices worth $11.6M as of Q2 2026.
  • Occidental Asset Management sold 943 Advanced Micro Devices shares in Q2 2026, an estimated $387K.
  • Advanced Micro Devices made up 1.15% of Occidental Asset Management's portfolio in Q2 2026, its #23 holding.
  • Occidental Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 18 quarters since.
  • 3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.