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Aspen Grove Capital’s Advanced Micro Devices AMD Stock Holding History

Aspen Grove 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 		$294K Buy
1,447
+143
+11% +$30.5K 0.06% 140
2025
Q4 		$279K Buy
1,304
+4
+0.3% +$898 0.05% 149
2025
Q3 		$210K Sell
1,300
-456
-26% -$73.6K 0.04% 191
2025
Q2 		$249K Buy
+1,756
New +$191K 0.04% 193
2024
Q4 		– Sell
-1,267
Closed -$208K – 204
2024
Q3 		$208K Buy
1,267
+14
+1% +$2.13K 0.05% 189
2024
Q2 		$203K Sell
1,253
-20
-2% -$3.22K 0.05% 192
2024
Q1 		$230K Buy
+1,273
New +$223K 0.07% 173

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

Aspen Grove Capital's AMD Position: Q1 2026 in Review

Aspen Grove Capital increased its Advanced Micro Devices (AMD) stake by 11% in Q1 2026, buying an estimated $30.5K and bringing the position to 1,447 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #140.

Aspen Grove Capital first reported a position in AMD in Q1 2024 and has held it in 7 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Aspen Grove Capital held 1,447 shares of Advanced Micro Devices worth $294K as of Q1 2026.
  • Aspen Grove Capital bought 143 Advanced Micro Devices shares in Q1 2026, an estimated $30.5K.
  • Advanced Micro Devices made up 0.06% of Aspen Grove Capital's portfolio in Q1 2026, its #140 holding.
  • Aspen Grove Capital first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 7 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Aspen Grove Capital's 13F filing for Q1 2026, filed 14 May 2026.