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Xponance’s Advanced Micro Devices AMD Stock Holding History

Xponance’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 		$268M Buy
461,498
+64,381
+16% +$26.4M 1.64% 11
2026
Q1 		$80.8M Buy
397,117
+38,235
+11% +$8.16M 0.57% 24
2025
Q4 		$76.9M Buy
358,882
+28,695
+9% +$6.44M 0.58% 24
2025
Q3 		$53.4M Sell
330,187
-3,836
-1% -$619K 0.42% 26
2025
Q2 		$47.4M Sell
334,023
-2,824
-0.8% -$307K 0.4% 31
2025
Q1 		$34.6M Buy
336,847
+4,359
+1% +$485K 0.33% 43
2024
Q4 		$40.2M Sell
332,488
-5,328
-2% -$767K 0.37% 35
2024
Q3 		$55.4M Buy
337,816
+3,703
+1% +$563K 0.54% 27
2024
Q2 		$54.2M Buy
334,113
+14,278
+4% +$2.3M 0.55% 25
2024
Q1 		$57.7M Buy
319,835
+13,526
+4% +$2.36M 0.6% 24
2023
Q4 		$45.2M Buy
306,309
+6,701
+2% +$790K 0.54% 27
2023
Q3 		$30.8M Buy
299,608
+3,250
+1% +$353K 0.42% 33
2023
Q2 		$33.8M Sell
296,358
-37,493
-11% -$3.9M 0.45% 31
2023
Q1 		$32.7M Buy
333,851
+6,448
+2% +$525K 0.48% 31
2022
Q4 		$21.2M Buy
327,403
+36,308
+12% +$2.4M 0.34% 55
2022
Q3 		$18.4M Buy
291,095
+22,041
+8% +$1.88M 0.35% 48
2022
Q2 		$20.6M Sell
269,054
-43,952
-14% -$4.11M 0.41% 38
2022
Q1 		$34.2M Buy
313,006
+66,730
+27% +$7.97M 0.57% 24
2021
Q4 		$35.4M Buy
246,276
+3,833
+2% +$515K 0.56% 28
2021
Q3 		$24.9M Sell
242,443
-5,430
-2% -$555K 0.47% 30
2021
Q2 		$23.3M Buy
247,873
+2,829
+1% +$229K 0.43% 41
2021
Q1 		$19.2M Buy
245,044
+36,248
+17% +$3.12M 0.41% 44
2020
Q4 		$19.1M Buy
208,796
+5,834
+3% +$503K 0.42% 43
2020
Q3 		$16.6M Buy
202,962
+43,079
+27% +$3.2M 0.41% 47
2020
Q2 		$8.41M Buy
+159,883
New +$8.48M 0.22% 98

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

Xponance's AMD Position: Q2 2026 in Review

Xponance increased its Advanced Micro Devices (AMD) stake by 16% in Q2 2026, buying an estimated $26.4M and bringing the position to 461,498 shares worth $268M. The position accounts for 1.64% of the portfolio, ranked #11.

Xponance first reported a position in AMD in Q2 2020 and has held it in 25 quarters since. 3,978 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Xponance held 461,498 shares of Advanced Micro Devices worth $268M as of Q2 2026.
  • Xponance bought 64,381 Advanced Micro Devices shares in Q2 2026, an estimated $26.4M.
  • Advanced Micro Devices made up 1.64% of Xponance's portfolio in Q2 2026, its #11 holding.
  • Xponance first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 25 quarters since.
  • 3,978 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.