AIP
AMD icon

Almanack Investment Partners’s Advanced Micro Devices AMD Stock Holding History

Almanack Investment Partners’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 		$783K Sell
3,850
-68
-2% -$14.5K 0.13% 77
2025
Q4 		$839K Sell
3,918
-502
-11% -$113K 0.14% 72
2025
Q3 		$715K Sell
4,420
-538
-11% -$86.8K 0.11% 90
2025
Q2 		$704K Sell
4,958
-617
-11% -$67.2K 0.11% 100
2025
Q1 		$573K Sell
5,575
-202
-3% -$22.5K 0.11% 84
2024
Q4 		$698K Sell
5,777
-85
-1% -$12.2K 0.11% 95
2024
Q3 		$962K Sell
5,862
-175
-3% -$26.6K 0.15% 78
2024
Q2 		$979K Sell
6,037
-155
-3% -$24.9K 0.17% 73
2024
Q1 		$1.12M Buy
6,192
+137
+2% +$23.9K 0.19% 68
2023
Q4 		$893K Sell
6,055
-120
-2% -$14.1K 0.17% 69
2023
Q3 		$635K Sell
6,175
-30
-0.5% -$3.26K 0.12% 76
2023
Q2 		$707K Sell
6,205
-234
-4% -$24.3K 0.12% 74
2023
Q1 		$631K Sell
6,439
-346
-5% -$28.2K 0.12% 77
2022
Q4 		$439K Sell
6,785
-473
-7% -$31.2K 0.09% 91
2022
Q3 		$460K Sell
7,258
-2,372
-25% -$202K 0.09% 83
2022
Q2 		$736K Buy
9,630
+351
+4% +$32.9K 0.07% 167
2022
Q1 		$1.01M Buy
9,279
+518
+6% +$61.8K 0.09% 146
2021
Q4 		$1.26M Sell
8,761
-146
-2% -$19.6K 0.1% 125
2021
Q3 		$917K Buy
+8,907
New +$910K 0.08% 169

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

Almanack Investment Partners's AMD Position: Q1 2026 in Review

Almanack Investment Partners reduced its Advanced Micro Devices (AMD) stake by 1.7% in Q1 2026, selling an estimated $14.5K and leaving 3,850 shares worth $783K. The position accounts for 0.13% of the portfolio, ranked #77.

Almanack Investment Partners first reported a position in AMD in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.26M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Almanack Investment Partners held 3,850 shares of Advanced Micro Devices worth $783K as of Q1 2026.
  • Almanack Investment Partners sold 68 Advanced Micro Devices shares in Q1 2026, an estimated $14.5K.
  • Advanced Micro Devices made up 0.13% of Almanack Investment Partners's portfolio in Q1 2026, its #77 holding.
  • Almanack Investment Partners first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 19 quarters since.
  • Almanack Investment Partners's Advanced Micro Devices position peaked at $1.26M in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Almanack Investment Partners's 13F filing for Q1 2026, filed 5 May 2026.