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R Squared’s Advanced Micro Devices AMD Stock Holding History

R Squared’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 		– Sell
-1,201
Closed -$244K – 519
2026
Q1 		$244K Sell
1,201
-1,962
-62% -$419K 0.13% 264
2025
Q4 		$677K Buy
3,163
+1,344
+74% +$302K 0.32% 76
2025
Q3 		$294K Sell
1,819
-7,961
-81% -$1.28M 0.13% 260
2025
Q2 		$1.39M Buy
+9,780
New +$1.06M 0.76% 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

R Squared's AMD Position: Q2 2026 in Review

R Squared sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 1,201 shares — an estimated $244K sold.

R Squared first reported a position in AMD in Q2 2025 and held it in 4 quarters. The position peaked at $1.39M in Q2 2025. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • R Squared reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 1,201 Advanced Micro Devices shares in Q2 2026, an estimated $244K.
  • R Squared first reported a position in Advanced Micro Devices in Q2 2025 and held it in 4 quarters.
  • R Squared's Advanced Micro Devices position peaked at $1.39M in Q2 2025.
  • 3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.