State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Advanced Micro Devices AMD Stock Holding History

State of Tennessee, Department of Treasury’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 		$115M Buy
564,752
+4,151
+0.7% +$886K 0.39% 43
2025
Q4 		$133M Buy
560,601
+25,776
+5% +$5.79M 0.42% 39
2025
Q3 		$86.5M Sell
534,825
-21,691
-4% -$3.5M 0.29% 56
2025
Q2 		$79M Sell
556,516
-6,334
-1% -$690K 0.28% 59
2025
Q1 		$57.8M Buy
562,850
+2,794
+0.5% +$311K 0.22% 81
2024
Q4 		$67.6M Sell
560,056
-45,735
-8% -$6.58M 0.25% 71
2024
Q3 		$99.4M Buy
605,791
+2,110
+0.3% +$321K 0.35% 50
2024
Q2 		$97.9M Sell
603,681
-30,569
-5% -$4.92M 0.36% 49
2024
Q1 		$114M Sell
634,250
-30,443
-5% -$5.32M 0.42% 41
2023
Q4 		$98M Sell
664,693
-49,189
-7% -$5.8M 0.38% 48
2023
Q3 		$73.4M Sell
713,882
-176,570
-20% -$19.2M 0.3% 58
2023
Q2 		$101M Sell
890,452
-39,293
-4% -$4.09M 0.42% 40
2023
Q1 		$91.1M Sell
929,745
-41,460
-4% -$3.37M 0.4% 46
2022
Q4 		$62.9M Sell
971,205
-110,285
-10% -$7.28M 0.29% 70
2022
Q3 		$68.5M Buy
1,081,490
+157,015
+17% +$13.4M 0.33% 64
2022
Q2 		$70.7M Buy
924,475
+340,043
+58% +$31.8M 0.33% 70
2022
Q1 		$63.9M Buy
584,432
+128,192
+28% +$15.3M 0.25% 88
2021
Q4 		$65.7M Sell
456,240
-141,167
-24% -$19M 0.24% 96
2021
Q3 		$61.5M Buy
597,407
+182,887
+44% +$18.7M 0.24% 99
2021
Q2 		$38.9M Buy
414,520
+50,415
+14% +$4.07M 0.15% 157
2021
Q1 		$28.6M Sell
364,105
-287,959
-44% -$24.8M 0.12% 184
2020
Q4 		$59.8M Sell
652,064
-90,929
-12% -$7.85M 0.25% 87
2020
Q3 		$60.9M Sell
742,993
-76,249
-9% -$5.66M 0.28% 78
2020
Q2 		$43.1M Buy
819,242
+145,636
+22% +$7.72M 0.21% 108
2020
Q1 		$30.6M Buy
673,606
+112,170
+20% +$5.4M 0.17% 129
2019
Q4 		$25.7M Buy
561,436
+89,631
+19% +$3.3M 0.11% 183
2019
Q3 		$13.7M Sell
471,805
-12,887
-3% -$404K 0.06% 270
2019
Q2 		$14.7M Buy
484,692
+180,723
+59% +$5.16M 0.07% 236
2019
Q1 		$7.76M Sell
303,969
-157,692
-34% -$3.58M 0.04% 393
2018
Q4 		$8.52M Buy
461,661
+270,156
+141% +$5.84M 0.05% 350
2018
Q3 		$5.92M Sell
191,505
-94,593
-33% -$2.13M 0.03% 495
2018
Q2 		$4.29M Buy
286,098
+88,299
+45% +$1.12M 0.02% 588
2018
Q1 		$1.99M Sell
197,799
-14,352
-7% -$170K 0.01% 815
2017
Q4 		$2.18M Sell
212,151
-6,814
-3% -$79.6K 0.01% 810
2017
Q3 		$2.79M Sell
218,965
-265,181
-55% -$3.46M 0.01% 723
2017
Q2 		$6.04M Sell
484,146
-86,237
-15% -$1.05M 0.03% 499
2017
Q1 		$8.3M Buy
570,383
+483,423
+556% +$6.14M 0.04% 398
2016
Q4 		$986K Buy
+86,960
New +$729K 0.01% 1119

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Advanced Micro Devices (AMD) stake by 0.74% in Q1 2026, buying an estimated $886K and bringing the position to 564,752 shares worth $115M. The position accounts for 0.39% of the portfolio, ranked #43.

State of Tennessee, Department of Treasury first reported a position in AMD in Q4 2016 and has held it in 38 quarters since. The position peaked at $133M in Q4 2025. 3,182 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 564,752 shares of Advanced Micro Devices worth $115M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 4,151 Advanced Micro Devices shares in Q1 2026, an estimated $886K.
  • Advanced Micro Devices made up 0.39% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #43 holding.
  • State of Tennessee, Department of Treasury first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 38 quarters since.
  • State of Tennessee, Department of Treasury's Advanced Micro Devices position peaked at $133M in Q4 2025.
  • 3,182 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.