ACA
AMD icon

Aptus Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Aptus Capital Advisors’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
2021
Q1 		– Sell
-140,000
Closed -$12.8M – 515
2020
Q4 		$12.8M Buy
+140,000
New +$12.1M 0.59% 36

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

Aptus Capital Advisors's AMD Position: Q1 2026 in Review

Aptus Capital Advisors reduced its Advanced Micro Devices (AMD) stake by 3.9% in Q1 2026, selling an estimated $833K and leaving 96,923 shares worth $19.7M. The position accounts for 0.15% of the portfolio, ranked #120.

Aptus Capital Advisors first reported a position in AMD in Q4 2020 and has held it in 19 quarters since. The position peaked at $21.6M in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Aptus Capital Advisors held 96,923 shares of Advanced Micro Devices worth $19.7M as of Q1 2026.
  • Aptus Capital Advisors sold 3,899 Advanced Micro Devices shares in Q1 2026, an estimated $833K.
  • Advanced Micro Devices made up 0.15% of Aptus Capital Advisors's portfolio in Q1 2026, its #120 holding.
  • Aptus Capital Advisors first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 19 quarters since.
  • Aptus Capital Advisors's Advanced Micro Devices position peaked at $21.6M in Q4 2025.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.