SMTF
AMD icon

Sphera Management Technology Funds’s Advanced Micro Devices AMD Stock Holding History

Sphera Management Technology Funds’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 		$17.9M Sell
30,810
-9,340
-23% -$3.83M 6.25% 1
2026
Q1 		$8.17M Buy
40,150
+150
+0.4% +$32K 4.6% 8
2025
Q4 		$8.57M Sell
40,000
-17,000
-30% -$3.82M 2.92% 8
2025
Q3 		$9.22M Sell
57,000
-10,690
-16% -$1.73M 2.9% 5
2025
Q2 		$9.61M Buy
67,690
+26,630
+65% +$2.9M 4.83% 5
2025
Q1 		$4.22M Buy
41,060
+25,490
+164% +$2.83M 2.74% 8
2024
Q4 		$1.88M Buy
+15,570
New +$2.24M 1.09% 23

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

Sphera Management Technology Funds's AMD Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its Advanced Micro Devices (AMD) stake by 23% in Q2 2026, selling an estimated $3.83M and leaving 30,810 shares worth $17.9M. The position accounts for 6.25% of the portfolio, ranked #1.

Sphera Management Technology Funds first reported a position in AMD in Q4 2024 and has held it in 7 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Sphera Management Technology Funds held 30,810 shares of Advanced Micro Devices worth $17.9M as of Q2 2026.
  • Sphera Management Technology Funds sold 9,340 Advanced Micro Devices shares in Q2 2026, an estimated $3.83M.
  • Advanced Micro Devices made up 6.25% of Sphera Management Technology Funds's portfolio in Q2 2026, its #1 holding.
  • Sphera Management Technology Funds first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 7 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.