Ardmore Road Asset Management’s Advanced Micro Devices AMD Stock Holding History

Ardmore Road Asset 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	$22.4M	Sell	110,000 -46,250	-30%	-$9.88M	1.47%	29
2025 Q4	$33.5M	Sell	156,250 -294,750	-65%	-$66.2M	2.54%	16
2025 Q3	$73M	Sell	451,000 -149,000	-25%	-$24M	4.71%	2
2025 Q2	$85.1M	Buy	600,000 +450,000	+300%	+$49M	7.05%	2
2025 Q1	$15.4M	Buy	+150,000	New	+$16.7M	1.58%	28
2024 Q4	–	Sell	-225,000	Closed	-$36.9M	–	38
2024 Q3	$36.9M	Buy	+225,000	New	+$34.2M	4.76%	6
2024 Q1	–	Sell	-100,000	Closed	-$14.7M	–	37
2023 Q4	$14.7M	Buy	+100,000	New	+$11.8M	3.35%	12

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

Ardmore Road Asset Management's AMD Position: Q1 2026 in Review

Ardmore Road Asset Management reduced its Advanced Micro Devices (AMD) stake by 30% in Q1 2026, selling an estimated $9.88M and leaving 110,000 shares worth $22.4M. The position accounts for 1.47% of the portfolio, ranked #29.

Ardmore Road Asset Management first reported a position in AMD in Q4 2023 and has held it in 7 quarters since. The position peaked at $85.1M in Q2 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Ardmore Road Asset Management held 110,000 shares of Advanced Micro Devices worth $22.4M as of Q1 2026.
Ardmore Road Asset Management sold 46,250 Advanced Micro Devices shares in Q1 2026, an estimated $9.88M.
Advanced Micro Devices made up 1.47% of Ardmore Road Asset Management's portfolio in Q1 2026, its #29 holding.
Ardmore Road Asset Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 7 quarters since.
Ardmore Road Asset Management's Advanced Micro Devices position peaked at $85.1M in Q2 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Ardmore Road Asset Management's 13F filing for Q1 2026, filed 15 May 2026.