Advisory Alpha’s Advanced Micro Devices AMD Stock Holding History

Advisory Alpha’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	$1.66M	Buy	8,181 +783	+11%	+$167K	0.05%	138
2025 Q4	$1.58M	Buy	7,398 +1,428	+24%	+$321K	0.04%	140
2025 Q3	$1.01M	Buy	5,970 +360	+6%	+$58.1K	0.03%	179
2025 Q2	$796K	Buy	5,610 +423	+8%	+$46.1K	0.02%	194
2025 Q1	$533K	Sell	5,187 -449	-8%	-$49.9K	0.02%	236
2024 Q4	$681K	Buy	5,636 +498	+10%	+$71.7K	0.02%	189
2024 Q3	$843K	Buy	5,138 +464	+10%	+$70.5K	0.03%	163
2024 Q2	$758K	Buy	4,674 +326	+7%	+$52.4K	0.03%	170
2024 Q1	$785K	Buy	4,348 +31	+0.7%	+$5.42K	0.03%	178
2023 Q4	$636K	Sell	4,317 -2,707	-39%	-$319K	0.03%	184
2023 Q3	$722K	Sell	7,024 -3,360	-32%	-$365K	0.04%	161
2023 Q2	$1.18M	Buy	10,384 +5,980	+136%	+$622K	0.06%	139
2023 Q1	$432K	Buy	4,404 +220	+5%	+$17.9K	0.03%	195
2022 Q4	$271K	Sell	4,184 -17	-0.4%	-$1.12K	0.02%	220
2022 Q3	$266K	Buy	4,201 +437	+12%	+$37.2K	0.02%	210
2022 Q2	$288K	Buy	3,764 +169	+5%	+$15.8K	0.02%	201
2022 Q1	$393K	Buy	3,595 +1,531	+74%	+$183K	0.03%	192
2021 Q4	$297K	Buy	+2,064	New	+$277K	0.02%	219
2020 Q4	–	Sell	-1,415	Closed	-$123K	–	131
2020 Q3	$123K	Buy	+1,415	New	+$105K	0.03%	131
2020 Q1	–	Sell	-915	Closed	-$44.6K	–	705
2019 Q4	$44.6K	Sell	915 -87	-9%	-$3.2K	0.01%	293
2019 Q3	$28.5K	Buy	+1,002	New	+$31.4K	0.01%	320
2019 Q2	–	Sell	-948	Closed	-$25.8K	–	140
2019 Q1	$25.8K	Buy	+948	New	+$21.5K	0.01%	311

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Advisory Alpha's AMD Position: Q1 2026 in Review

Advisory Alpha increased its Advanced Micro Devices (AMD) stake by 11% in Q1 2026, buying an estimated $167K and bringing the position to 8,181 shares worth $1.66M. The position accounts for 0.05% of the portfolio, ranked #138.

Advisory Alpha first reported a position in AMD in Q1 2019 and has held it in 22 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Advisory Alpha held 8,181 shares of Advanced Micro Devices worth $1.66M as of Q1 2026.
Advisory Alpha bought 783 Advanced Micro Devices shares in Q1 2026, an estimated $167K.
Advanced Micro Devices made up 0.05% of Advisory Alpha's portfolio in Q1 2026, its #138 holding.
Advisory Alpha first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 22 quarters since.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Advisory Alpha's 13F filing for Q1 2026, filed 14 May 2026.