ETF Holdings Breakdown of AMD

Stock NameAdvanced Micro Devices Inc
TickerAMD(EUR) F
TYPECommon Stock
CountryGermany
ISINUS0079031078
LEIR2I72C950HOYXII45366

AMD institutional holdings

The adjusted close for AMD on 2026-02-10 was 213.57

The following institutional investment holdings of AMD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-02-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 463,866USD 99,067,862 213.57  
2026-02-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 233USD 49,762 213.57  
2026-02-10 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 29,456USD 6,290,918 213.57  
2026-02-10 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 8,892USD 1,899,064 213.57  
2026-02-10 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 411,245USD 87,829,595 213.57  
2026-02-10 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 44,558USD 9,516,252 213.57  
2026-02-10 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 5,494USD 1,173,354 213.57  
2026-02-10 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 30,150USD 6,439,136 213.57  
2026-02-10 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 1,086,259USD 231,992,335 213.57  
2026-02-10 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 38,553USD 8,233,764 213.57  
2026-02-10 IE000F9IDGB5 (iShares MSCI World Swap UCITS ETF USD (Acc)) 52,271USD 11,163,517 213.57  
2026-02-10 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 543,748USD 116,128,260 213.57  
2026-02-10 IE000I8KRLL9 (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) 492,315USD 105,143,715 213.57  
2026-02-10 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 3,635USD 776,327 213.57  
2026-02-10 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 220USD 46,985 213.57  
2026-02-10 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 44,558USD 9,516,252 213.57  
2026-02-10 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 19,817USD 4,232,317 213.57  
2026-02-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,590,420USD 553,235,999 213.57  
2026-02-10 IE000RDRMSD1 (iShares Blockchain Technology UCITS ETF) 48,447USD 10,346,826 213.57  
2026-02-10 IE000RN58M26 (iShares Metaverse UCITS ETF) 20,782USD 4,438,412 213.57  
2026-02-10 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 918USD 196,057 213.57  
2026-02-10 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 220USD 46,985 213.57  
2026-02-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 233USD 49,762 213.57  
2026-02-10 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 557,017USD 118,962,121 213.57  
2026-02-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 166,147USD 35,484,015 213.57  
2026-02-10 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 32,068USD 6,848,763 213.57  
2026-02-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 72,577USD 15,500,270 213.57  
2026-02-10 IE00B296QM64 (iShares MSCI USA Islamic UCITS) 40,776USD 8,708,530 213.57  
2026-02-10 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 1,250,241USD 267,013,970 213.57  
2026-02-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 41,006USD 6,404,367 156.18 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.57 not 156.18. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 256,996USD 46,067,091 179.25 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.57 not 179.25. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 10,849USD 1,694,410 156.18 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.57 not 156.18. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP
2026-02-10 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 2,590,420USD 553,235,999 213.57  
2026-02-10 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 94,083USD 20,093,306 213.57  
2026-02-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 2,074,757USD 443,105,852 213.57  
2026-02-10 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 3,835,547USD 819,157,773 213.57  
2026-02-10 IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) 5,032USD 1,074,684 213.57  
2026-02-10 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 72,427USD 15,468,234 213.57  
2026-02-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,590,420USD 553,235,999 213.57  
2026-02-10 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 3,835,547USD 819,157,773 213.57  
2026-02-10 IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) 5,032USD 1,074,684 213.57  
2026-02-10 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 72,427USD 15,468,234 213.57  
2026-02-10 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 543,748USD 116,128,260 213.57  
2026-02-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 147,501USD 31,501,789 213.57  
2026-02-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 147,501USD 31,501,789 213.57  
2026-02-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 111,257USD 23,761,157 213.57  
2026-02-10 IE00BGL86Z12 (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) 143,103USD 30,562,508 213.57  
2026-02-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 111,257USD 23,761,157 213.57  
2026-02-10 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 693,297USD 148,067,440 213.57  
2026-02-10 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 52,318USD 11,173,555 213.57  
2026-02-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,590,420USD 553,235,999 213.57  
2026-02-10 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 237USD 50,616 213.57  
2026-02-10 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 3,835,547USD 819,157,773 213.57  
2026-02-10 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 1,086,259USD 231,992,335 213.57  
2026-02-10 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 18,603USD 3,973,043 213.57  
2026-02-10 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 18,603USD 3,973,043 213.57  
2026-02-10 IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) 203,678USD 43,499,510 213.57  
2026-02-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 2,074,757USD 443,105,852 213.57  
2026-02-10 IE00BYWZ0333 (iShares Automation & Robotics UCITS ETF USD (Dist)) 777,072USD 165,959,267 213.57  
2026-02-10 IE00BYZK4552 (iShares Automation & Robotics UCITS ETF USD (Acc)) 777,072USD 165,959,267 213.57  
2026-02-09 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 110,391USD 20,016,332 181.32 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.57 not 181.32. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR
2026-02-09 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 462,564USD 99,913,824 216.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.57 not 216.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2026-02-09 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 545,396 -0.1%USD 117,805,536 3.4% 216.00 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 213.57 not 216.00. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =37,990,240 USD 8,100,669,583
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with AMD

Advanced Micro Devices, Inc. (NASDAQ:AMD) Receives $180.88 Consensus Price Target from Brokerages
Advanced Micro Devices, Inc. (NASDAQ:AMD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the thirty-eight research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, thirteen have issued a hold recommendation, twenty-one have issued a buy recommendation and […] - 2025-09-22 02:58:55
Guru Fundamental Report for AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-21 10:10:50
The Intel-Nvidia Deal Looks Like Terrible News for AMD
Key PointsIntel and Nvidia have teamed up to produce PC CPUs with integrated Nvidia GPUs. - 2025-09-21 10:10:00
Prediction: This Will Be AMD's Stock Price by 2030
Key PointsAMD isn't as focused on AI computing hardware as its peers are. - 2025-09-21 07:15:00
Prediction: These AI Chip Stocks Could Soar (Hint: It's Not Nvidia or Broadcom)
Key PointsAMD and Marvell are both currently in the shadows of Nvidia and Broadcom. - 2025-09-20 16:05:00
Notable Friday Option Activity: AMD, LLY, BKNG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
Massive News for Intel Stock Investors
In this video, I will talk about the recent deal between Intel (NASDAQ: INTC) and Nvidia and how it affects AMD stock investors. Watch the short video to learn more, consider subscribing, and click the special offer link below. - 2025-09-19 10:00:00
Validea Detailed Fundamental Analysis - AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-19 09:03:53
AMD Fell Today -- Is the Stock a Buy Right Now?
Key PointsAMD stock fell following news that Nvidia is taking a $5 billion stake in Intel. - 2025-09-18 18:54:56
Notable ETF Inflow Detected - ITOT, HD, ABBV, AMD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $179.9 million dollar inflow -- that's a 0.2% i - 2025-09-18 13:25:16
Why AMD Stock Tumbled Today
Key PointsIntel and Nvidia are tying up -- and that's bad news for AMD. - 2025-09-18 12:30:03
Can IBM's Focus on Quantum Computing be a Key Differentiator?
IBM advances quantum computing with AMD partnership, Qiskit upgrades and AI-powered tools to push quantum performance further. - 2025-09-18 10:55:00
Guru Fundamental Report for AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-18 09:01:12
The Zacks Analyst Blog Highlights Exxon Mobil, Advanced Micro Devices, Caterpillar, Ohio Valley Banc and Where Food Comes From
Exxon Mobil, AMD, Caterpillar, Ohio Valley Banc, and Where Food Comes From shine in Zacks' latest analyst blog with growth drivers and risks. - 2025-09-18 05:59:00
Top Stock Reports for Exxon Mobil, AMD & Caterpillar
Exxon Mobil advances key projects, AMD rides EPYC and AI demand, and Caterpillar gains on Energy & Transportation strength. - 2025-09-17 17:48:00
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought
Key PointsOn Tuesday, Cathie Wood bought shares of AMD, Airbnb, and Figma. - 2025-09-17 12:52:00
AMD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-17 09:04:47
What AMD Stock Investors Should Know About Latest Updates
In today's video, I discuss recent updates affecting Advanced Micro Devices (NASDAQ: AMD). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-17 09:00:00
INTC vs. AMD: Which AI-Driven Chip Stock Should You Bet on Now?
Intel and Advanced Micro are racing ahead in AI chips, but AMD's growth outlook and strong positioning give it the investment edge. - 2025-09-16 12:12:00
AMD Quantitative Stock Analysis
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-16 09:04:47
Here is What to Know Beyond Why Advanced Micro Devices, Inc. (AMD) is a Trending Stock
Recently, Zacks.com users have been paying close attention to Advanced Micro (AMD). This makes it worthwhile to examine what the stock has in store. - 2025-09-15 10:00:03
Guru Fundamental Report for AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-14 10:21:23
3 Red-Hot Growth Stocks to Buy in 2025
Key PointsAMD is becoming a more significant competitive threat in the AI accelerator market. - 2025-09-13 09:45:00
Oracle Just Delivered Incredible News for Nvidia, AMD, Broadcom, and Micron Investors
Key PointsOracle's data center revenue rose sharply last quarter as demand from AI developers for capacity continued to outstrip supply. - 2025-09-13 05:41:00
Validea Detailed Fundamental Analysis - AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-12 09:02:29
Absci Partners With Oracle And AMD To Accelerate AI-Driven Drug Discovery
(RTTNews) - Absci, a clinical-stage biotech focused on AI-powered therapeutics, announced a collaboration with Oracle Cloud Infrastructure - OCI and Advanced Micro Devices, Inc. (AMD) to enhance its generative AI Drug Creation Platform. - 2025-09-11 18:57:58
Notable Thursday Option Activity: ETSY, AMD, RKLB
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Etsy Inc (Symbol: ETSY), where a total volume of 76,485 contracts has been traded thus far today, a contract volume which is representative of approximately 7.6 - 2025-09-11 16:28:47
Nasdaq 100 Movers: AMD, MU
In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 11.1%. Year to date, Micron Technology registers a 84.9% gain. And the worst performing Nasdaq 100 component thus far on the da - 2025-09-11 11:35:31
Guru Fundamental Report for AMD
Below is Validea's guru fundamental report for ADVANCED MICRO DEVICES INC (AMD). Of the 22 guru strategies we follow, AMD rates highest using our Contrarian Investor model based on the published strategy of David Dreman. This contrarian strategy finds the most unpopular mid- and - 2025-09-11 09:07:30
Zacks Investment Ideas feature highlights: Oracle, Meta Platforms, Nvidia, AMD, Amazon and Microsoft
Oracle surges 40% to a record high on booming AI demand, record $455B backlog, and new multi-cloud deals with tech giants. - 2025-09-11 04:27:00

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Copyright Market Footprint Ltd. Privacy Policy