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Asset Dedication LLC’s Advanced Micro Devices AMD Stock Holding History

Asset Dedication LLC’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 		$1.56M Sell
7,686
-139
-2% -$29.7K 0.11% 125
2025
Q4 		$1.68M Buy
7,825
+245
+3% +$55K 0.11% 114
2025
Q3 		$1.23M Sell
7,580
-2
-0% -$323 0.08% 146
2025
Q2 		$1.08M Buy
7,582
+2,670
+54% +$291K 0.08% 148
2025
Q1 		$505K Buy
4,912
+699
+17% +$77.7K 0.04% 206
2024
Q4 		$509K Sell
4,213
-5,801
-58% -$835K 0.04% 206
2024
Q3 		$1.64M Sell
10,014
-4,353
-30% -$661K 0.11% 135
2024
Q2 		$2.33M Sell
14,367
-9
-0.1% -$1.45K 0.16% 107
2024
Q1 		$2.58M Sell
14,376
-5,584
-28% -$976K 0.19% 95
2023
Q4 		$2.93M Sell
19,960
-1,261
-6% -$149K 0.24% 85
2023
Q3 		$2.17M Buy
21,221
+578
+3% +$62.7K 0.19% 98
2023
Q2 		$2.35M Buy
20,643
+854
+4% +$88.8K 0.2% 97
2023
Q1 		$1.93M Buy
19,789
+6,483
+49% +$528K 0.18% 106
2022
Q4 		$864K Buy
13,306
+425
+3% +$28.1K 0.09% 177
2022
Q3 		$821K Buy
12,881
+1,080
+9% +$92K 0.09% 165
2022
Q2 		$897K Buy
11,801
+1,063
+10% +$99.5K 0.13% 97
2022
Q1 		$1.19M Sell
10,738
-569
-5% -$67.9K 0.13% 132
2021
Q4 		$1.62M Buy
11,307
+2,685
+31% +$361K 0.2% 107
2021
Q3 		$886K Sell
8,622
-7
-0.1% -$716 0.12% 138
2021
Q2 		$804K Buy
8,629
+3,150
+57% +$255K 0.12% 135
2021
Q1 		$427K Buy
5,479
+3,721
+212% +$320K 0.1% 159
2020
Q4 		$161K Buy
1,758
+5
+0.3% +$431 0.03% 255
2020
Q3 		$144K Buy
1,753
+100
+6% +$7.42K 0.03% 250
2020
Q2 		$87K Hold
1,653
– – 0.02% 276
2020
Q1 		$75K Buy
1,653
+937
+131% +$45.1K 0.02% 281
2019
Q4 		$33K Hold
716
– – 0.01% 336
2019
Q3 		$21K Hold
716
– – 0.01% 380
2019
Q2 		$22K Hold
716
– – 0.01% 358
2019
Q1 		$18K Hold
716
– – 0.01% 388
2018
Q4 		$13K Hold
716
– – 0.01% 402
2018
Q3 		$22K Hold
716
– – 0.01% 341
2018
Q2 		$11K Hold
716
– – ﹤0.01% 430
2018
Q1 		$7K Buy
716
+370
+107% +$4.39K ﹤0.01% 409
2017
Q4 		$4K Buy
346
+133
+62% +$1.55K ﹤0.01% 417
2017
Q3 		$3K Buy
+213
New +$2.78K ﹤0.01% 339

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

Asset Dedication LLC's AMD Position: Q1 2026 in Review

Asset Dedication LLC reduced its Advanced Micro Devices (AMD) stake by 1.8% in Q1 2026, selling an estimated $29.7K and leaving 7,686 shares worth $1.56M. The position accounts for 0.11% of the portfolio, ranked #125.

Asset Dedication LLC first reported a position in AMD in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.93M in Q4 2023. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Asset Dedication LLC held 7,686 shares of Advanced Micro Devices worth $1.56M as of Q1 2026.
  • Asset Dedication LLC sold 139 Advanced Micro Devices shares in Q1 2026, an estimated $29.7K.
  • Advanced Micro Devices made up 0.11% of Asset Dedication LLC's portfolio in Q1 2026, its #125 holding.
  • Asset Dedication LLC first reported a position in Advanced Micro Devices in Q3 2017 and has held it in 35 quarters since.
  • Asset Dedication LLC's Advanced Micro Devices position peaked at $2.93M in Q4 2023.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.