AI
AMD icon

AXS Investments’s Advanced Micro Devices AMD Stock Holding History

AXS Investments’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 		$1.29M Sell
6,359
-61
-1% -$13K 0.52% 49
2025
Q4 		$1.37M Sell
6,420
-31
-0.5% -$6.96K 0.47% 59
2025
Q3 		$1.04M Buy
6,451
+37
+0.6% +$5.97K 0.33% 76
2025
Q2 		$910K Sell
6,414
-13,209
-67% -$1.44M 0.37% 97
2025
Q1 		$2.02M Buy
19,623
+3,085
+19% +$343K 0.56% 43
2024
Q4 		$2M Buy
16,538
+1,241
+8% +$179K 0.56% 41
2024
Q3 		$2.51M Buy
15,297
+1,283
+9% +$195K 0.67% 29
2024
Q2 		$2.27M Sell
14,014
-430
-3% -$69.2K 0.63% 29
2024
Q1 		$2.61M Sell
14,444
-5,365
-27% -$938K 0.63% 27
2023
Q4 		$2.92M Sell
19,809
-823
-4% -$97K 0.7% 20
2023
Q3 		$2.12M Sell
20,632
-1,679
-8% -$182K 0.55% 53
2023
Q2 		$2.54M Buy
22,311
+5,557
+33% +$578K 0.68% 28
2023
Q1 		$1.64M Sell
16,754
-881
-5% -$71.7K 0.54% 41
2022
Q4 		$1.14M Buy
17,635
+1,440
+9% +$95K 0.41% 76
2022
Q3 		$1.03M Buy
16,195
+2,782
+21% +$237K 0.4% 76
2022
Q2 		$1.03M Buy
13,413
+9,619
+254% +$900K 0.36% 82
2022
Q1 		$415K Sell
3,794
-6,040
-61% -$721K 0.17% 95
2021
Q4 		$1.42M Buy
+9,834
New +$1.32M 0.33% 61
2021
Q3 		– Sell
-5,712
Closed -$537K – 108
2021
Q2 		$537K Buy
5,712
+1,320
+30% +$107K 0.16% 114
2021
Q1 		$345K Buy
+4,392
New +$378K 0.12% 130

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

AXS Investments's AMD Position: Q1 2026 in Review

AXS Investments reduced its Advanced Micro Devices (AMD) stake by 0.95% in Q1 2026, selling an estimated $13K and leaving 6,359 shares worth $1.29M. The position accounts for 0.52% of the portfolio, ranked #49.

AXS Investments first reported a position in AMD in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.92M in Q4 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • AXS Investments held 6,359 shares of Advanced Micro Devices worth $1.29M as of Q1 2026.
  • AXS Investments sold 61 Advanced Micro Devices shares in Q1 2026, an estimated $13K.
  • Advanced Micro Devices made up 0.52% of AXS Investments's portfolio in Q1 2026, its #49 holding.
  • AXS Investments first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 20 quarters since.
  • AXS Investments's Advanced Micro Devices position peaked at $2.92M in Q4 2023.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.