University of Texas/Texas AM Investment Management Co (UTIMCO)’s Advanced Micro Devices AMD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.38M	Sell	2,369 -11,052	-82%	-$4.53M	0.16%	84
2026 Q1	$2.73M	Hold	13,421	–	–	0.4%	51
2025 Q4	$2.87M	Buy	13,421 +4,402	+49%	+$989K	0.41%	44
2025 Q3	$1.46M	Sell	9,019 -503	-5%	-$81.2K	0.21%	67
2025 Q2	$1.35M	Buy	+9,522	New	+$1.04M	0.21%	67
2025 Q1	–	Sell	-9,386	Closed	-$1.13M	–	162
2024 Q4	$1.13M	Buy	+9,386	New	+$1.35M	0.13%	72
2024 Q1	–	Sell	-479	Closed	-$70.6K	–	152
2023 Q4	$70.6K	Buy	+479	New	+$56.5K	0.02%	97

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s AMD Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Advanced Micro Devices (AMD) stake by 82% in Q2 2026, selling an estimated $4.53M and leaving 2,369 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #84.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in AMD in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.87M in Q4 2025. 3,125 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,369 shares of Advanced Micro Devices worth $1.38M as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 11,052 Advanced Micro Devices shares in Q2 2026, an estimated $4.53M.
Advanced Micro Devices made up 0.16% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #84 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 7 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Advanced Micro Devices position peaked at $2.87M in Q4 2025.
3,125 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.