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Optas LLC’s Advanced Micro Devices AMD Stock Holding History

Optas LLC’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 		$4.87M Buy
8,391
+330
+4% +$135K 0.68% 21
2026
Q1 		$1.64M Buy
8,061
+598
+8% +$128K 0.25% 52
2025
Q4 		$1.6M Buy
7,463
+287
+4% +$64.5K 0.25% 48
2025
Q3 		$1.16M Buy
7,176
+100
+1% +$16.1K 0.2% 60
2025
Q2 		$1M Buy
7,076
+286
+4% +$31.1K 0.19% 65
2025
Q1 		$698K Buy
6,790
+1,207
+22% +$134K 0.12% 94
2024
Q4 		$674K Sell
5,583
-604
-10% -$86.9K 0.15% 86
2024
Q3 		$1.02M Buy
6,187
+824
+15% +$125K 0.23% 61
2024
Q2 		$870K Buy
5,363
+323
+6% +$52K 0.22% 58
2024
Q1 		$910K Buy
5,040
+116
+2% +$20.3K 0.25% 59
2023
Q4 		$726K Buy
4,924
+80
+2% +$9.43K 0.22% 64
2023
Q3 		$498K Sell
4,844
-17
-0.3% -$1.84K 0.17% 87
2023
Q2 		$554K Buy
4,861
+66
+1% +$6.86K 0.19% 87
2023
Q1 		$470K Buy
4,795
+377
+9% +$30.7K 0.17% 90
2022
Q4 		$286K Sell
4,418
-177
-4% -$11.7K 0.12% 114
2022
Q3 		$291K Sell
4,595
-539
-10% -$45.9K 0.13% 99
2022
Q2 		$392K Buy
5,134
+365
+8% +$34.2K 0.16% 88
2022
Q1 		$521K Buy
4,769
+464
+11% +$55.4K 0.17% 85
2021
Q4 		$620K Buy
4,305
+11
+0.3% +$1.48K 0.18% 81
2021
Q3 		$441K Buy
4,294
+27
+0.6% +$2.76K 0.13% 96
2021
Q2 		$401K Buy
4,267
+243
+6% +$19.6K 0.11% 101
2021
Q1 		$316K Buy
4,024
+43
+1% +$3.7K 0.1% 107
2020
Q4 		$366K Sell
3,981
-1,131
-22% -$97.6K 0.12% 96
2020
Q3 		$419K Buy
5,112
+1,193
+30% +$88.6K 0.13% 105
2020
Q2 		$207K Buy
+3,919
New +$208K 0.08% 120

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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

Optas LLC's AMD Position: Q2 2026 in Review

Optas LLC increased its Advanced Micro Devices (AMD) stake by 4.1% in Q2 2026, buying an estimated $135K and bringing the position to 8,391 shares worth $4.87M. The position accounts for 0.68% of the portfolio, ranked #21.

Optas LLC first reported a position in AMD in Q2 2020 and has held it in 25 quarters since. 1,166 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Optas LLC held 8,391 shares of Advanced Micro Devices worth $4.87M as of Q2 2026.
  • Optas LLC bought 330 Advanced Micro Devices shares in Q2 2026, an estimated $135K.
  • Advanced Micro Devices made up 0.68% of Optas LLC's portfolio in Q2 2026, its #21 holding.
  • Optas LLC first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 25 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.