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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
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 $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

Occudo Quantitative Strategies's AMD Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 65,330 shares — an estimated $14M sold.

Occudo Quantitative Strategies first reported a position in AMD in Q1 2021 and held it in 12 quarters. The position peaked at $14M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Occudo Quantitative Strategies reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 65,330 Advanced Micro Devices shares in Q1 2026, an estimated $14M.
  • Occudo Quantitative Strategies first reported a position in Advanced Micro Devices in Q1 2021 and held it in 12 quarters.
  • Occudo Quantitative Strategies's Advanced Micro Devices position peaked at $14M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.