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Occudo Quantitative Strategies’s Advanced Micro Devices AMD Stock Holding History

Occudo Quantitative Strategies’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 		$5.12M Buy
+8,812
New +$3.61M 0.27% 106
2026
Q1 		– Sell
-65,330
Closed -$14M – 735
2025
Q4 		$14M Buy
65,330
+37,499
+135% +$8.42M 0.94% 11
2025
Q3 		$4.5M Buy
+27,831
New +$4.49M 0.55% 33
2025
Q2 		– Sell
-34,841
Closed -$3.6M – 622
2025
Q1 		$3.6M Buy
+34,841
New +$3.87M 0.48% 47
2024
Q3 		– Sell
-2,257
Closed -$366K – 687
2024
Q2 		$366K Sell
2,257
-5,294
-70% -$852K 0.06% 391
2024
Q1 		$1.36M Buy
+7,551
New +$1.32M 0.24% 115
2023
Q4 		– Sell
-31,142
Closed -$3.2M – 779
2023
Q3 		$3.2M Sell
31,142
-439
-1% -$47.7K 0.41% 14
2023
Q2 		$3.6M Buy
31,581
+26,129
+479% +$2.72M 0.37% 43
2023
Q1 		$534K Sell
5,452
-16,255
-75% -$1.32M 0.05% 497
2022
Q4 		$1.41M Buy
+21,707
New +$1.43M 0.16% 194
2022
Q2 		– Sell
-38,840
Closed -$4.25M – 1116
2022
Q1 		$4.25M Buy
38,840
+32,476
+510% +$3.88M 0.36% 41
2021
Q4 		$916K Buy
+6,364
New +$855K 0.08% 393
2021
Q2 		– Sell
-15,124
Closed -$1.19M – 860
2021
Q1 		$1.19M Buy
+15,124
New +$1.3M 0.26% 94

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

Occudo Quantitative Strategies's AMD Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 8,812 shares worth $5.12M. The stake represents 0.27% of the portfolio and ranks #106 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in AMD as recently as Q4 2025.

Occudo Quantitative Strategies first reported a position in AMD in Q1 2021 and has held it in 13 quarters since. The position peaked at $14M in Q4 2025. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Occudo Quantitative Strategies held 8,812 shares of Advanced Micro Devices worth $5.12M as of Q2 2026.
  • Advanced Micro Devices was a new Occudo Quantitative Strategies position in Q2 2026.
  • Advanced Micro Devices made up 0.27% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #106 holding.
  • Occudo Quantitative Strategies first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 13 quarters since.
  • Occudo Quantitative Strategies's Advanced Micro Devices position peaked at $14M in Q4 2025.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.