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Adapt Investment Managers’s Advanced Micro Devices AMD Stock Holding History

Adapt Investment Managers’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
Q1 		$59.1M Buy
290,700
+190,700
+191% +$40.7M 0.78% 24
2025
Q4 		$21.4M Sell
100,000
-100,000
-50% -$22.5M 0.16% 95
2025
Q3 		$32.4M Sell
200,000
-550,000
-73% -$88.8M 0.3% 49
2025
Q2 		$106M Buy
750,000
+275,000
+58% +$29.9M 1.34% 13
2025
Q1 		$48.8M Buy
475,000
+175,000
+58% +$19.5M 1.67% 14
2024
Q4 		$37.6M Buy
+300,000
New +$43.2M 0.97% 24

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Adapt Investment Managers's AMD Position: Q1 2026 in Review

Adapt Investment Managers opened a new position in Advanced Micro Devices (AMD) in Q1 2026: 93,463 shares worth $19M. The stake represents 0.25% of the portfolio and ranks #68 among its holdings. This is a return to the name: Adapt Investment Managers previously reported a position in AMD as recently as Q3 2025.

Adapt Investment Managers first reported a position in AMD in Q1 2025 and has held it in 3 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Adapt Investment Managers held 93,463 shares of Advanced Micro Devices worth $19M as of Q1 2026.
  • Advanced Micro Devices was a new Adapt Investment Managers position in Q1 2026.
  • Advanced Micro Devices made up 0.25% of Adapt Investment Managers's portfolio in Q1 2026, its #68 holding.
  • Adapt Investment Managers first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 3 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Adapt Investment Managers's 13F filing for Q1 2026, filed 15 May 2026.