Osaic Holdings
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Osaic Holdings’s Advanced Micro Devices AMD Stock Holding History

Osaic Holdings’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 		$143K Buy
115
+96
+505% +$20.5K ﹤0.01% 4423
2025
Q4 		$146K Buy
+19
New +$4.27K ﹤0.01% 4392
2025
Q2 		– Sell
-4
Closed -$1.19K – 7743
2025
Q1 		$1.19K Sell
4
-44
-92% -$4.89K ﹤0.01% 6765
2024
Q4 		$4.47K Buy
48
+33
+220% +$4.75K ﹤0.01% 6258
2024
Q3 		$16.5K Sell
15
-81
-84% -$12.3K ﹤0.01% 5491
2024
Q2 		$225K Buy
96
+85
+773% +$13.7K ﹤0.01% 3446
2024
Q1 		$9.04K Buy
11
+10
+1,000% +$1.75K ﹤0.01% 5803
2023
Q4 		$6.3K Sell
1
-1
-50% -$118 ﹤0.01% 6062
2023
Q3 		$5.86K Buy
2
+1
+100% +$109 ﹤0.01% 6201
2023
Q2 		$4.85K Hold
1
– – ﹤0.01% 6328
2023
Q1 		$3.4K Sell
1
-2
-67% -$163 ﹤0.01% 6509
2022
Q4 		$1K Sell
3
-3
-50% -$198 ﹤0.01% 6821
2022
Q3 		$12K Buy
6
+3
+100% +$255 ﹤0.01% 5902
2022
Q2 		$4K Hold
3
– – ﹤0.01% 6557
2022
Q1 		$12K Hold
3
– – ﹤0.01% 6011
2021
Q4 		$16K Buy
3
+1
+50% +$134 ﹤0.01% 5937
2021
Q3 		$1K Buy
+2
New +$204 ﹤0.01% 6964
2021
Q2 		– Sell
-12
Closed -$1K – 6972
2021
Q1 		$1K Sell
12
-5
-29% -$431 ﹤0.01% 6601
2020
Q4 		$11K Buy
+17
New +$1.47K ﹤0.01% 5463

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

Osaic Holdings's AMD Position: Q1 2026 in Review

Osaic Holdings reduced its Advanced Micro Devices (AMD) stake by 1.1% in Q1 2026, selling an estimated $986K and leaving 422,945 shares worth $86M. The position accounts for 0.13% of the portfolio, ranked #165.

Osaic Holdings first reported a position in AMD in Q1 2020 and has held it in 25 quarters since. The position peaked at $98.4M in Q1 2024. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Osaic Holdings held 422,945 shares of Advanced Micro Devices worth $86M as of Q1 2026.
  • Osaic Holdings sold 4,620 Advanced Micro Devices shares in Q1 2026, an estimated $986K.
  • Advanced Micro Devices made up 0.13% of Osaic Holdings's portfolio in Q1 2026, its #165 holding.
  • Osaic Holdings first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Advanced Micro Devices position peaked at $98.4M in Q1 2024.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.