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SRS Investment Management’s Advanced Micro Devices AMD Stock Holding History

SRS Investment Management’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 		$504M Sell
867,370
-575,182
-40% -$236M 4.66% 6
2026
Q1 		$293M Sell
1,442,552
-193,078
-12% -$41.2M 3.1% 9
2025
Q4 		$350M Buy
1,635,630
+484,225
+42% +$109M 3.69% 7
2025
Q3 		$186M Buy
+1,151,405
New +$186M 2.03% 12
2024
Q2 		– Sell
-2,155,394
Closed -$389M – 23
2024
Q1 		$389M Buy
+2,155,394
New +$377M 5.37% 6

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

SRS Investment Management's AMD Position: Q2 2026 in Review

SRS Investment Management reduced its Advanced Micro Devices (AMD) stake by 40% in Q2 2026, selling an estimated $236M and leaving 867,370 shares worth $504M. The position accounts for 4.66% of the portfolio, ranked #6.

SRS Investment Management first reported a position in AMD in Q1 2024 and has held it in 5 quarters since. 3,997 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • SRS Investment Management held 867,370 shares of Advanced Micro Devices worth $504M as of Q2 2026.
  • SRS Investment Management sold 575,182 Advanced Micro Devices shares in Q2 2026, an estimated $236M.
  • Advanced Micro Devices made up 4.66% of SRS Investment Management's portfolio in Q2 2026, its #6 holding.
  • SRS Investment Management first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 5 quarters since.
  • 3,997 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on SRS Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.