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AMDAMD
27 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ADVANCED MICRO DEVICES

Assenagon Asset Management S.A. holds 5.3M shares of AMD (ADVANCED MICRO DEVICES), worth $3.1B as of 2026-Q2. The position was increased (+12.9% shares). AMD represents 3.9% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$3.1B

Current Shares

5.3M

Total Value Change

+$3.1B

Total Shares Change

+4.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.3M
+12.9%
$3.1B3.9%$580.91
66
2026-Q1
Decreased
4.7M
-21.3%
$959M1.5%$203.43
0
2025-Q4
Increased
6M
+104.4%
$1.3B1.8%$214.16
81
2025-Q3
Decreased
2.9M
-51.8%
$474.3M0.6%$161.79
0
2025-Q2
Decreased
6.1M
-29.4%
$862.8M1.3%$141.90
0
2025-Q1
Increased
8.6M
+0.9%
$885M1.5%$102.74
50
2024-Q4
Increased
8.5M
+1.4%
$1B1.7%$120.79
51
2024-Q3
Increased
8.4M
+42.1%
$1.4B2.5%$164.08
73
2024-Q2
Increased
5.9M
+29.0%
$960.9M2.1%$162.21
69
2024-Q1
Increased
4.6M
+105.6%
$828.9M2.0%$180.49
81
2023-Q4
Decreased
2.2M
-34.1%
$329.2M0.9%$147.41
0
2023-Q3
Increased
3.4M
+1.0%
$348.5M1.1%$102.82
49
2023-Q2
Increased
3.4M
+75.3%
$382.3M1.3%$113.91
74
2023-Q1
Decreased
1.9M
-53.1%
$187.6M0.7%$98.01
0
2022-Q4
Increased
4.1M
+16.9%
$264.3M1.0%$64.77
50
2022-Q3
Decreased
3.5M
-28.6%
$221.2M0.8%$63.36
0
2022-Q2
Increased
4.9M
+177.7%
$373.9M1.4%$76.47
79
2022-Q1
Increased
1.8M
+310.6%
$192.5M0.5%$109.34
69
2021-Q4
Decreased
428,862
-34.7%
$61.7M0.2%$143.90
0
2021-Q3
Decreased
656,413
-3.8%
$67.5M0.2%$102.90
0
2021-Q2
Increased
682,190
+29.9%
$64.1M0.2%$93.93
45
2021-Q1
Increased
525,071
+23.8%
$41.2M0.2%$78.50
42
2020-Q4
Decreased
424,132
-47.0%
$38.9M0.2%$91.71
0
2020-Q3
Increased
800,459
+813.1%
$65.6M0.4%$81.99
57
2020-Q2
Decreased
87,667
-71.3%
$4.6M0.0%$52.61
0
2020-Q1
Decreased
305,592
-60.7%
$13.9M0.1%$45.48
0
2019-Q4
New
778,284
-
$35.7M0.2%$45.86
48

Other major holders of AMD: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP, VANGUARD GROUP INC

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