Value Aligned Research Advisors’s Advanced Micro Devices AMD Stock Holding History

Value Aligned Research Advisors’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	$353M	Sell	607,400 -155,600	-20%	-$63.8M	0.88%	29
2026 Q1	$155M	Buy	763,000 +320,700	+73%	+$68.5M	0.75%	32
2025 Q4	$94.7M	Hold	442,300	–	–	0.95%	33
2025 Q3	$71.6M	Hold	442,300	–	–	0.87%	29
2025 Q2	$62.8M	Buy	442,300 +439,200	+14,168%	+$47.8M	1.33%	21
2025 Q1	$318K	Buy	+3,100	New	+$345K	0.02%	55

Other funds holding AMD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Value Aligned Research Advisors's AMD Position: Q2 2026 in Review

Value Aligned Research Advisors opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 155,600 shares worth $90.4M. The stake represents 0.23% of the portfolio and ranks #60 among its holdings. This is a return to the name: Value Aligned Research Advisors previously reported a position in AMD as recently as Q2 2025.

Value Aligned Research Advisors first reported a position in AMD in Q2 2023 and has held it in 7 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Value Aligned Research Advisors held 155,600 shares of Advanced Micro Devices worth $90.4M as of Q2 2026.
Advanced Micro Devices was a new Value Aligned Research Advisors position in Q2 2026.
Advanced Micro Devices made up 0.23% of Value Aligned Research Advisors's portfolio in Q2 2026, its #60 holding.
Value Aligned Research Advisors first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 7 quarters since.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Value Aligned Research Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.