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Aljian Capital Management’s Advanced Micro Devices AMD Stock Holding History

Aljian Capital Management’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 		$2.32M Buy
11,406
+700
+7% +$149K 0.48% 27
2025
Q4 		$2.29M Sell
10,706
-125
-1% -$28.1K 0.46% 27
2025
Q3 		$1.75M Buy
10,831
+335
+3% +$54.1K 0.35% 38
2025
Q2 		$1.49M Buy
10,496
+1,990
+23% +$217K 0.33% 46
2025
Q1 		$874K Buy
8,506
+155
+2% +$17.2K 0.21% 61
2024
Q4 		$1.01M Buy
8,351
+897
+12% +$129K 0.22% 46
2024
Q3 		$1.22M Buy
7,454
+4,054
+119% +$616K 0.29% 44
2024
Q2 		$552K Buy
3,400
+687
+25% +$111K 0.18% 29
2024
Q1 		$490K Sell
2,713
-13
-0.5% -$2.27K 0.18% 30
2023
Q4 		$402K Sell
2,726
-187
-6% -$22K 0.16% 32
2023
Q3 		$300K Sell
2,913
-600
-17% -$65.1K 0.14% 34
2023
Q2 		$400K Buy
3,513
+100
+3% +$10.4K 0.18% 35
2023
Q1 		$335K Sell
3,413
-425
-11% -$34.6K 0.17% 38
2022
Q4 		$249K Hold
3,838
– – 0.14% 43
2022
Q3 		$245K Buy
3,838
+400
+12% +$34.1K 0.13% 45
2022
Q2 		$263K Hold
3,438
– – 0.14% 46
2022
Q1 		$381K Buy
3,438
+25
+0.7% +$2.98K 0.15% 45
2021
Q4 		$491K Sell
3,413
-1,000
-23% -$134K 0.19% 40
2021
Q3 		$456K Sell
4,413
-600
-12% -$61.3K 0.2% 42
2021
Q2 		$471K Hold
5,013
– – 0.2% 40
2021
Q1 		$394K Buy
+5,013
New +$432K 0.19% 44

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

Aljian Capital Management's AMD Position: Q1 2026 in Review

Aljian Capital Management increased its Advanced Micro Devices (AMD) stake by 6.5% in Q1 2026, buying an estimated $149K and bringing the position to 11,406 shares worth $2.32M. The position accounts for 0.48% of the portfolio, ranked #27.

Aljian Capital Management first reported a position in AMD in Q1 2021 and has held it in 21 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Aljian Capital Management held 11,406 shares of Advanced Micro Devices worth $2.32M as of Q1 2026.
  • Aljian Capital Management bought 700 Advanced Micro Devices shares in Q1 2026, an estimated $149K.
  • Advanced Micro Devices made up 0.48% of Aljian Capital Management's portfolio in Q1 2026, its #27 holding.
  • Aljian Capital Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 21 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.