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Ascent Group’s Advanced Micro Devices AMD Stock Holding History

Ascent Group’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 		$6.11M Sell
30,058
-1,325
-4% -$283K 0.21% 103
2025
Q4 		$6.72M Sell
31,383
-3,531
-10% -$793K 0.23% 92
2025
Q3 		$5.65M Buy
34,914
+10,597
+44% +$1.71M 0.2% 108
2025
Q2 		$3.45M Buy
24,317
+5,823
+31% +$634K 0.13% 153
2025
Q1 		$1.9M Buy
18,494
+6,587
+55% +$732K 0.08% 238
2024
Q4 		$1.44M Sell
11,907
-1,243
-9% -$179K 0.11% 229
2024
Q3 		$2.16M Sell
13,150
-11,251
-46% -$1.71M 0.16% 162
2024
Q2 		$3.96M Buy
24,401
+2,053
+9% +$330K 0.32% 70
2024
Q1 		$4.03M Buy
22,348
+8,668
+63% +$1.52M 0.36% 62
2023
Q4 		$2.35M Buy
13,680
+785
+6% +$92.5K 0.22% 125
2023
Q3 		$1.46M Buy
12,895
+330
+3% +$35.8K 0.16% 182
2023
Q2 		$1.42M Sell
12,565
-1,886
-13% -$196K 0.16% 188
2023
Q1 		$1.42M Buy
14,451
+530
+4% +$43.1K 0.15% 182
2022
Q4 		$902K Buy
13,921
+654
+5% +$43.2K 0.11% 228
2022
Q3 		$797K Sell
13,267
-2,633
-17% -$224K 0.1% 231
2022
Q2 		$1.5M Sell
15,900
-4,362
-22% -$408K 0.18% 172
2022
Q1 		$2.21M Sell
20,262
-12,264
-38% -$1.46M 0.26% 134
2021
Q4 		$3.86M Buy
+32,526
New +$4.37M 0.49% 50

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

Ascent Group's AMD Position: Q1 2026 in Review

Ascent Group reduced its Advanced Micro Devices (AMD) stake by 4.2% in Q1 2026, selling an estimated $283K and leaving 30,058 shares worth $6.11M. The position accounts for 0.21% of the portfolio, ranked #103.

Ascent Group first reported a position in AMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.72M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Ascent Group held 30,058 shares of Advanced Micro Devices worth $6.11M as of Q1 2026.
  • Ascent Group sold 1,325 Advanced Micro Devices shares in Q1 2026, an estimated $283K.
  • Advanced Micro Devices made up 0.21% of Ascent Group's portfolio in Q1 2026, its #103 holding.
  • Ascent Group first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Advanced Micro Devices position peaked at $6.72M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.