SIM
AMD icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

SRS Investment Management's AMD Position: Q1 2026 in Review

SRS Investment Management reduced its Advanced Micro Devices (AMD) stake by 12% in Q1 2026, selling an estimated $41.2M and leaving 1,442,552 shares worth $293M. The position accounts for 3.1% of the portfolio, ranked #9.

SRS Investment Management first reported a position in AMD in Q1 2024 and has held it in 4 quarters since. The position peaked at $389M in Q1 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • SRS Investment Management held 1,442,552 shares of Advanced Micro Devices worth $293M as of Q1 2026.
  • SRS Investment Management sold 193,078 Advanced Micro Devices shares in Q1 2026, an estimated $41.2M.
  • Advanced Micro Devices made up 3.1% of SRS Investment Management's portfolio in Q1 2026, its #9 holding.
  • SRS Investment Management first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 4 quarters since.
  • SRS Investment Management's Advanced Micro Devices position peaked at $389M in Q1 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on SRS Investment Management's 13F filing for Q1 2026, filed 15 May 2026.