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AlphaCore Capital’s Advanced Micro Devices AMD Stock Holding History

AlphaCore Capital’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 		$1.39M Sell
6,829
-3,128
-31% -$668K 0.03% 314
2025
Q4 		$2.13M Buy
9,957
+1,571
+19% +$353K 0.05% 257
2025
Q3 		$1.36M Buy
8,386
+3,281
+64% +$529K 0.05% 244
2025
Q2 		$724K Sell
5,105
-2,134
-29% -$232K 0.03% 313
2025
Q1 		$744K Buy
7,239
+2,927
+68% +$325K 0.06% 207
2024
Q4 		$521K Sell
4,312
-345
-7% -$49.6K 0.11% 119
2024
Q3 		$764K Buy
4,657
+712
+18% +$108K 0.17% 86
2024
Q2 		$640K Buy
+3,945
New +$635K 0.15% 90
2020
Q2 		– Sell
-100
Closed -$5K – 81
2020
Q1 		$5K Buy
+100
New +$4.82K ﹤0.01% 249

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

AlphaCore Capital's AMD Position: Q1 2026 in Review

AlphaCore Capital reduced its Advanced Micro Devices (AMD) stake by 31% in Q1 2026, selling an estimated $668K and leaving 6,829 shares worth $1.39M. The position accounts for 0.03% of the portfolio, ranked #314.

AlphaCore Capital first reported a position in AMD in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.13M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • AlphaCore Capital held 6,829 shares of Advanced Micro Devices worth $1.39M as of Q1 2026.
  • AlphaCore Capital sold 3,128 Advanced Micro Devices shares in Q1 2026, an estimated $668K.
  • Advanced Micro Devices made up 0.03% of AlphaCore Capital's portfolio in Q1 2026, its #314 holding.
  • AlphaCore Capital first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 9 quarters since.
  • AlphaCore Capital's Advanced Micro Devices position peaked at $2.13M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.