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

Twin 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 		$14.8M Buy
25,415
+4,076
+19% +$1.67M 1.61% 10
2026
Q1 		$4.34M Buy
21,339
+3,264
+18% +$697K 0.56% 36
2025
Q4 		$3.87M Buy
18,075
+16,780
+1,296% +$3.77M 0.48% 47
2025
Q3 		$210K Buy
+1,295
New +$209K 0.03% 258
2025
Q1 		– Sell
-28,098
Closed -$3.39M – 293
2024
Q4 		$3.39M Sell
28,098
-2,644
-9% -$380K 0.37% 69
2024
Q3 		$5.04M Sell
30,742
-610
-2% -$92.7K 0.57% 38
2024
Q2 		$5.09M Buy
31,352
+948
+3% +$153K 0.6% 32
2024
Q1 		$5.49M Buy
30,404
+6,161
+25% +$1.08M 0.68% 25
2023
Q4 		$3.57M Buy
24,243
+9,953
+70% +$1.17M 0.47% 58
2023
Q3 		$1.47M Sell
14,290
-631
-4% -$68.5K 0.21% 135
2023
Q2 		$1.7M Sell
14,921
-5,735
-28% -$596K 0.22% 125
2023
Q1 		$2.02M Sell
20,656
-20,334
-50% -$1.65M 0.28% 112
2022
Q4 		$2.65M Sell
40,990
-5,162
-11% -$341K 0.34% 94
2022
Q3 		$2.92M Sell
46,152
-622
-1% -$53K 0.4% 74
2022
Q2 		$3.58M Sell
46,774
-705
-1% -$66K 0.46% 60
2022
Q1 		$5.19M Buy
47,479
+223
+0.5% +$26.6K 0.56% 42
2021
Q4 		$6.8M Sell
47,256
-5,033
-10% -$677K 0.68% 28
2021
Q3 		$5.38M Sell
52,289
-1,547
-3% -$158K 0.55% 42
2021
Q2 		$5.06M Buy
53,836
+15,265
+40% +$1.23M 0.47% 63
2021
Q1 		$3.03M Sell
38,571
-3,901
-9% -$336K 0.3% 109
2020
Q4 		$3.9M Buy
42,472
+36,184
+575% +$3.12M 0.35% 86
2020
Q3 		$516K Buy
+6,288
New +$467K 0.05% 254
2019
Q4 		– Sell
-12,490
Closed -$362K – 268
2019
Q3 		$362K Buy
+12,490
New +$392K 0.03% 259

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

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

Twin Capital Management increased its Advanced Micro Devices (AMD) stake by 19% in Q2 2026, buying an estimated $1.67M and bringing the position to 25,415 shares worth $14.8M. The position accounts for 1.61% of the portfolio, ranked #10.

Twin Capital Management first reported a position in AMD in Q3 2019 and has held it in 23 quarters since. 3,989 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Twin Capital Management held 25,415 shares of Advanced Micro Devices worth $14.8M as of Q2 2026.
  • Twin Capital Management bought 4,076 Advanced Micro Devices shares in Q2 2026, an estimated $1.67M.
  • Advanced Micro Devices made up 1.61% of Twin Capital Management's portfolio in Q2 2026, its #10 holding.
  • Twin Capital Management first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 23 quarters since.
  • 3,989 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.