iA Global Asset Management Inc. AMD ADVANCED MICRO DEVICES INC

Ownership history in iA Global Asset Management Inc.  ·  12 quarters on record

AI Ownership Summary

iA Global Asset Management Inc. reported ADVANCED MICRO DEVICES INC (AMD) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.68% in 2024 Q3. The latest visible filing shows AMD at 0.56% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was iA Global Asset Management Inc.'s position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMD was reported at 0.56% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How iA Global Asset Management Inc. held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 195,701 -6,711 -3.3% 0.56% $40K 2026-04-23 $305.33
2025 Q4 ADDED 202,412 +14,482 +7.7% 0.55% $43.3M 2026-02-05 $192.50
2025 Q3 REDUCED 36.0% +33.3% 187,930 -105,656 -36.0% 0.42% $30.4M 2025-10-30 $254.84
2025 Q2 ADDED 293,586 +115,207 +64.6% 0.63% $41.7M 2025-08-05 $174.31
2025 Q1 ADDED 178,379 +3,465 +2.0% 0.32% $18.3M 2025-05-09 $102.84
2024 Q4 REDUCED 25.6% -14.9% 174,914 -60,142 -25.6% 0.37% $21.1M 2025-02-11 $111.10
2024 Q3 ADDED 235,056 +76,275 +48.0% 0.68% $38.6M 2024-11-15 $134.90
2024 Q2 REDUCED 8.6% +1.1% 158,781 -14,992 -8.6% 0.28% $25.8M 2024-07-30 $138.44
2024 Q1 REDUCED 20.8% -12.6% 173,773 -45,721 -20.8% 0.37% $31.4M 2024-05-15 $159.67
2023 Q4 ADDED 219,494 +32,053 +17.1% 0.43% $32.4M 2024-02-14 $178.70
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About iA Global Asset Management Inc. and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has iA Global Asset Management Inc. reported owning AMD?

iA Global Asset Management Inc. reported AMD across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMD position in iA Global Asset Management Inc.'s portfolio?

The largest reported portfolio weight for AMD was 0.68% in 2024 Q3.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2026 Q1, when iA Global Asset Management Inc. reported 195,701 shares, equal to 0.56% of portfolio, with an estimated market value of $40K.

What does the chart on this AMD ownership page compare?

The chart compares iA Global Asset Management Inc.'s quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did iA Global Asset Management Inc. time their AMD position?

Based on 13F filing dates vs. subsequent AMD price moves, iA Global Asset Management Inc. correctly timed 9 out of 11 reported position changes (82%). The annualised alpha on AMD relative to SPY over the holding period was +37.4%.

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