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Quantbot Technologies’s Advanced Micro Devices AMD Stock Holding History

Quantbot Technologies’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 		$4.97M Sell
8,564
-7,997
-48% -$3.28M 0.2% 126
2026
Q1 		$3.37M Sell
16,561
-16,963
-51% -$3.62M 0.14% 214
2025
Q4 		$7.18M Buy
+33,524
New +$7.53M 0.24% 95
2024
Q3 		– Sell
-7,448
Closed -$1.21M – 1421
2024
Q2 		$1.21M Buy
7,448
+5,616
+307% +$903K 0.06% 477
2024
Q1 		$331K Buy
+1,832
New +$320K 0.02% 866
2023
Q3 		– Sell
-12,558
Closed -$1.43M – 1508
2023
Q2 		$1.43M Buy
+12,558
New +$1.31M 0.09% 333
2022
Q2 		– Sell
-17,714
Closed -$1.94M – 1672
2022
Q1 		$1.94M Sell
17,714
-16,464
-48% -$1.97M 0.17% 165
2021
Q4 		$4.92M Sell
34,178
-2,213
-6% -$297K 0.4% 47
2021
Q3 		$3.74M Buy
+36,391
New +$3.72M 0.27% 83
2021
Q2 		– Sell
-70,617
Closed -$5.54M – 1428
2021
Q1 		$5.54M Buy
+70,617
New +$6.08M 0.53% 27
2020
Q3 		– Sell
-47,875
Closed -$2.52M – 1275
2020
Q2 		$2.52M Buy
47,875
+21,574
+82% +$1.14M 0.33% 97
2020
Q1 		$1.2M Buy
+26,301
New +$1.27M 0.78% 21
2018
Q1 		– Sell
-82,582
Closed -$848K – 1194
2017
Q4 		$848K Sell
82,582
-54,461
-40% -$636K 0.08% 364
2017
Q3 		$1.75M Buy
137,043
+36,408
+36% +$475K 0.17% 162
2017
Q2 		$1.25M Buy
+100,635
New +$1.23M 0.12% 221
2016
Q4 		– Sell
-17,829
Closed -$123K – 1041
2016
Q3 		$123K Buy
+17,829
New +$114K 0.01% 683

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

Quantbot Technologies's AMD Position: Q2 2026 in Review

Quantbot Technologies reduced its Advanced Micro Devices (AMD) stake by 48% in Q2 2026, selling an estimated $3.28M and leaving 8,564 shares worth $4.97M. The position accounts for 0.2% of the portfolio, ranked #126.

Quantbot Technologies first reported a position in AMD in Q3 2016 and has held it in 16 quarters since. The position peaked at $7.18M in Q4 2025. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Quantbot Technologies held 8,564 shares of Advanced Micro Devices worth $4.97M as of Q2 2026.
  • Quantbot Technologies sold 7,997 Advanced Micro Devices shares in Q2 2026, an estimated $3.28M.
  • Advanced Micro Devices made up 0.2% of Quantbot Technologies's portfolio in Q2 2026, its #126 holding.
  • Quantbot Technologies first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 16 quarters since.
  • Quantbot Technologies's Advanced Micro Devices position peaked at $7.18M in Q4 2025.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.