PEAK6
AMD icon

PEAK6’s Advanced Micro Devices AMD Stock Holding History

PEAK6’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 		$331M Sell
569,100
-1,415,800
-71% -$580M 0.68% 27
2026
Q1 		$404M Buy
1,984,900
+155,800
+9% +$33.3M 0.95% 20
2025
Q4 		$392M Sell
1,829,100
-974,000
-35% -$219M 0.73% 28
2025
Q3 		$454M Buy
2,803,100
+291,200
+12% +$47M 0.66% 24
2025
Q2 		$356M Sell
2,511,900
-79,700
-3% -$8.68M 0.66% 26
2025
Q1 		$266M Sell
2,591,600
-775,100
-23% -$86.2M 0.6% 25
2024
Q4 		$407M Buy
+3,366,700
New +$484M 0.85% 19

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

PEAK6's AMD Position: Q2 2026 in Review

PEAK6 reduced its Advanced Micro Devices (AMD) stake by 30% in Q2 2026, selling an estimated $9.37M and leaving 52,765 shares worth $30.7M. The position accounts for 0.06% of the portfolio, ranked #246.

PEAK6 first reported a position in AMD in Q4 2024 and has held it in 7 quarters since. The position peaked at $83.7M in Q4 2024. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • PEAK6 held 52,765 shares of Advanced Micro Devices worth $30.7M as of Q2 2026.
  • PEAK6 sold 22,861 Advanced Micro Devices shares in Q2 2026, an estimated $9.37M.
  • Advanced Micro Devices made up 0.06% of PEAK6's portfolio in Q2 2026, its #246 holding.
  • PEAK6 first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Advanced Micro Devices position peaked at $83.7M in Q4 2024.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.