Varma Mutual Pension Insurance Co’s Advanced Micro Devices AMD Stock Holding History

Varma Mutual Pension Insurance Co’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	$134M	Sell	230,717 -12,200	-5%	-$5M	0.71%	20
2026 Q1	$49.4M	Hold	242,917	–	–	0.29%	46
2025 Q4	$52M	Buy	242,917 +58,800	+32%	+$13.2M	0.31%	39
2025 Q3	$29.8M	Sell	184,117 -54,200	-23%	-$8.75M	0.19%	71
2025 Q2	$33.8M	Buy	238,317 +81,300	+52%	+$8.85M	0.25%	46
2025 Q1	$16.1M	Sell	157,017 -90,900	-37%	-$10.1M	0.14%	117
2024 Q4	$29.9M	Sell	247,917 -6,200	-2%	-$892K	0.23%	55
2024 Q3	$36.6M	Sell	254,117 -21,837	-8%	-$3.32M	0.29%	50
2024 Q2	$44.8M	Sell	275,954 -33,968	-11%	-$5.46M	0.36%	37
2024 Q1	$55.9M	Buy	+309,922	New	+$54.2M	0.48%	30
2023 Q4	–	Sell	-469,185	Closed	-$48.2M	–	285
2023 Q3	$48.2M	Buy	469,185 +37,000	+9%	+$4.02M	0.58%	31
2023 Q2	$49.2M	Sell	432,185 -149,651	-26%	-$15.6M	0.59%	29
2023 Q1	$57M	Sell	581,836 -311,000	-35%	-$25.3M	0.7%	30
2022 Q4	$57.8M	Buy	892,836 +323,250	+57%	+$21.3M	0.81%	21
2022 Q3	$36.1M	Buy	569,586 +229,216	+67%	+$19.5M	0.61%	39
2022 Q2	$26M	Sell	340,370 -46,199	-12%	-$4.32M	0.42%	40
2022 Q1	$42.3M	Buy	386,569 +295,000	+322%	+$35.2M	0.49%	30
2021 Q4	$13.2M	Sell	91,569 -78,431	-46%	-$10.5M	0.19%	72
2021 Q3	$17.5M	Hold	170,000	–	–	0.27%	59
2021 Q2	$16M	Hold	170,000	–	–	0.24%	63
2021 Q1	$13.3M	Sell	170,000 -430,000	-72%	-$37M	0.19%	73
2020 Q4	$55M	Buy	600,000 +220,000	+58%	+$19M	0.97%	18
2020 Q3	$31.2M	Hold	380,000	–	–	0.87%	18
2020 Q2	$20M	Buy	+380,000	New	+$20.1M	0.47%	33
2020 Q1	–	Sell	-600,000	Closed	-$27.5M	–	90
2019 Q4	$27.5M	Buy	600,000 +200,000	+50%	+$7.36M	0.53%	19
2019 Q3	$11.6M	Buy	+400,000	New	+$12.5M	0.18%	33

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

Varma Mutual Pension Insurance Co's AMD Position: Q2 2026 in Review

Varma Mutual Pension Insurance Co reduced its Advanced Micro Devices (AMD) stake by 5% in Q2 2026, selling an estimated $5M and leaving 230,717 shares worth $134M. The position accounts for 0.71% of the portfolio, ranked #20.

Varma Mutual Pension Insurance Co first reported a position in AMD in Q3 2019 and has held it in 26 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Varma Mutual Pension Insurance Co held 230,717 shares of Advanced Micro Devices worth $134M as of Q2 2026.
Varma Mutual Pension Insurance Co sold 12,200 Advanced Micro Devices shares in Q2 2026, an estimated $5M.
Advanced Micro Devices made up 0.71% of Varma Mutual Pension Insurance Co's portfolio in Q2 2026, its #20 holding.
Varma Mutual Pension Insurance Co first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 26 quarters since.
3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2026, filed 12 Aug 2026.