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Optimize Financial’s Advanced Micro Devices AMD Stock Holding History

Optimize Financial’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 		$8.43M Sell
14,513
-50
-0.3% -$20.5K 3.03% 4
2026
Q1 		$2.96M Buy
14,563
+5,297
+57% +$1.13M 1.46% 12
2025
Q4 		$1.98M Buy
9,266
+132
+1% +$29.6K 1% 9
2025
Q3 		$1.48M Sell
9,134
-9,832
-52% -$1.59M 0.77% 23
2025
Q2 		$2.69M Sell
18,966
-136
-0.7% -$14.8K 1.65% 2
2025
Q1 		$1.96M Buy
+19,102
New +$2.12M 0.74% 5

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

Optimize Financial's AMD Position: Q2 2026 in Review

Optimize Financial reduced its Advanced Micro Devices (AMD) stake by 0.34% in Q2 2026, selling an estimated $20.5K and leaving 14,513 shares worth $8.43M. The position accounts for 3.03% of the portfolio, ranked #4.

Optimize Financial first reported a position in AMD in Q1 2025 and has held it in 6 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Optimize Financial held 14,513 shares of Advanced Micro Devices worth $8.43M as of Q2 2026.
  • Optimize Financial sold 50 Advanced Micro Devices shares in Q2 2026, an estimated $20.5K.
  • Advanced Micro Devices made up 3.03% of Optimize Financial's portfolio in Q2 2026, its #4 holding.
  • Optimize Financial first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 6 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.