ZI
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ZEGA Investments’s Advanced Micro Devices AMD Stock Holding History

ZEGA Investments’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 		$2.72M Sell
4,680
-1,764
-27% -$723K 0.28% 46
2026
Q1 		$1.31M Sell
6,444
-125
-2% -$26.7K 0.15% 86
2025
Q4 		$1.41M Sell
6,569
-915
-12% -$206K 0.17% 64
2025
Q3 		$1.21M Buy
+7,484
New +$1.21M 0.16% 66
2025
Q1 		– Sell
-2,266
Closed -$278K – 138
2024
Q4 		$278K Buy
+2,266
New +$326K 0.07% 105

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 $3.38T AUM 44.17% 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

ZEGA Investments's AMD Position: Q2 2026 in Review

ZEGA Investments reduced its Advanced Micro Devices (AMD) stake by 27% in Q2 2026, selling an estimated $723K and leaving 4,680 shares worth $2.72M. The position accounts for 0.28% of the portfolio, ranked #46.

ZEGA Investments first reported a position in AMD in Q4 2024 and has held it in 5 quarters since. 4,008 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • ZEGA Investments held 4,680 shares of Advanced Micro Devices worth $2.72M as of Q2 2026.
  • ZEGA Investments sold 1,764 Advanced Micro Devices shares in Q2 2026, an estimated $723K.
  • Advanced Micro Devices made up 0.28% of ZEGA Investments's portfolio in Q2 2026, its #46 holding.
  • ZEGA Investments first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 5 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.