OFI Invest Asset Management’s Advanced Micro Devices AMD Stock Holding History

OFI Invest 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	$356M	Sell	699,736 -39,907	-5%	-$16.4M	3.56%	5
2026 Q1	$131M	Sell	739,643 -217,898	-23%	-$46.5M	1.73%	12
2025 Q4	$175M	Buy	957,541 +891,654	+1,353%	+$200M	2.49%	5
2025 Q3	$9.07M	Sell	65,887 -18,120	-22%	-$2.92M	0.19%	80
2025 Q2	$10.2M	Buy	84,007 +3,053	+4%	+$332K	0.25%	75
2025 Q1	$7.7M	Buy	80,954 +4,571	+6%	+$508K	0.2%	77
2024 Q4	$8.91M	Buy	+76,383	New	+$11M	0.21%	79
2024 Q2	$38.8M	Sell	256,415 -4,367	-2%	-$703K	1.03%	27
2024 Q1	$43.6M	Sell	260,782 -33,394	-11%	-$5.84M	1.18%	23
2023 Q4	$39.3M	Buy	294,176 +106,128	+56%	+$12.5M	1.32%	24
2023 Q3	$18.3M	Buy	+188,048	New	+$20.4M	0.66%	51

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

OFI Invest Asset Management's AMD Position: Q2 2026 in Review

OFI Invest Asset Management reduced its Advanced Micro Devices (AMD) stake by 5.4% in Q2 2026, selling an estimated $16.4M and leaving 699,736 shares worth $356M. The position accounts for 3.56% of the portfolio, ranked #5.

OFI Invest Asset Management first reported a position in AMD in Q3 2023 and has held it in 11 quarters since. 692 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

OFI Invest Asset Management held 699,736 shares of Advanced Micro Devices worth $356M as of Q2 2026.
OFI Invest Asset Management sold 39,907 Advanced Micro Devices shares in Q2 2026, an estimated $16.4M.
Advanced Micro Devices made up 3.56% of OFI Invest Asset Management's portfolio in Q2 2026, its #5 holding.
OFI Invest Asset Management first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 11 quarters since.
692 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.