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Teza Capital Management’s Advanced Micro Devices AMD Stock Holding History

Teza Capital 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 		$641K Buy
+1,104
New +$453K 1.24% 14
2025
Q4 		– Sell
-1,507
Closed -$244K – 80
2025
Q3 		$244K Sell
1,507
-5,767
-79% -$931K 1.32% 36
2025
Q2 		$1.03M Sell
7,274
-5,482
-43% -$597K 0.77% 14
2025
Q1 		$1.31M Buy
+12,756
New +$1.42M 0.6% 27
2024
Q4 		– Sell
-4,371
Closed -$717K – 490
2024
Q3 		$717K Buy
+4,371
New +$664K 0.08% 300
2024
Q2 		– Sell
-30,271
Closed -$5.46M – 574
2024
Q1 		$5.46M Buy
+30,271
New +$5.29M 0.73% 24
2023
Q3 		– Sell
-32,950
Closed -$3.75M – 581
2023
Q2 		$3.75M Buy
32,950
+27,015
+455% +$2.81M 0.61% 33
2023
Q1 		$582K Buy
+5,935
New +$483K 0.13% 243
2022
Q4 		– Sell
-72,697
Closed -$4.61M – 572
2022
Q3 		$4.61M Buy
72,697
+69,188
+1,972% +$5.89M 0.95% 12
2022
Q2 		$268K Buy
3,509
+166
+5% +$15.5K 0.1% 329
2022
Q1 		$366K Buy
+3,343
New +$399K 0.14% 225
2021
Q4 		– Sell
-21,753
Closed -$2.24M – 429
2021
Q3 		$2.24M Sell
21,753
-45,580
-68% -$4.66M 1.08% 14
2021
Q2 		$6.33M Buy
67,333
+27,405
+69% +$2.21M 1.03% 7
2021
Q1 		$3.13M Buy
+39,928
New +$3.44M 0.63% 33
2020
Q4 		– Sell
-3,067
Closed -$251K – 278
2020
Q3 		$251K Sell
3,067
-1,059
-26% -$78.6K 0.15% 252
2020
Q2 		$217K Sell
4,126
-15,255
-79% -$809K 0.05% 473
2020
Q1 		$881K Buy
+19,381
New +$934K 2.81% 2
2019
Q2 		– Sell
-11,886
Closed -$303K – 330
2019
Q1 		$303K Sell
11,886
-8,367
-41% -$190K 0.16% 213
2018
Q4 		$374K Sell
20,253
-5,100
-20% -$110K 0.14% 225
2018
Q3 		$783K Buy
25,353
+722
+3% +$16.3K 0.18% 206
2018
Q2 		$369K Buy
+24,631
New +$313K 0.06% 404

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

Teza Capital Management's AMD Position: Q2 2026 in Review

Teza Capital Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 1,104 shares worth $641K. The stake represents 1.24% of the portfolio and ranks #14 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in AMD as recently as Q3 2025.

Teza Capital Management first reported a position in AMD in Q2 2018 and has held it in 21 quarters since. The position peaked at $6.33M in Q2 2021. 3,979 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Teza Capital Management held 1,104 shares of Advanced Micro Devices worth $641K as of Q2 2026.
  • Advanced Micro Devices was a new Teza Capital Management position in Q2 2026.
  • Advanced Micro Devices made up 1.24% of Teza Capital Management's portfolio in Q2 2026, its #14 holding.
  • Teza Capital Management first reported a position in Advanced Micro Devices in Q2 2018 and has held it in 21 quarters since.
  • Teza Capital Management's Advanced Micro Devices position peaked at $6.33M in Q2 2021.
  • 3,979 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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