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Balentine LLC’s Advanced Micro Devices AMD Stock Holding History

Balentine 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 		$613K Buy
3,011
+10
+0.3% +$2.13K 0.02% 110
2025
Q4 		$643K Sell
3,001
-55
-2% -$12.4K 0.02% 109
2025
Q3 		$494K Buy
3,056
+389
+15% +$62.8K 0.02% 115
2025
Q2 		$378K Buy
+2,667
New +$290K 0.01% 120
2024
Q2 		– Sell
-16,053
Closed -$2.9M – 203
2024
Q1 		$2.9M Buy
16,053
+3,259
+25% +$570K 0.09% 74
2023
Q4 		$1.89M Buy
12,794
+2,334
+22% +$275K 0.06% 108
2023
Q3 		$1.08M Sell
10,460
-824
-7% -$89.4K 0.04% 142
2023
Q2 		$1.29M Buy
11,284
+1,223
+12% +$127K 0.04% 125
2023
Q1 		$986K Buy
10,061
+1,376
+16% +$112K 0.03% 183
2022
Q4 		$563K Sell
8,685
-588
-6% -$38.8K 0.02% 311
2022
Q3 		$588K Sell
9,273
-11,282
-55% -$961K 0.02% 265
2022
Q2 		$1.57M Buy
20,555
+5,833
+40% +$546K 0.06% 140
2022
Q1 		$1.61M Buy
14,722
+9,086
+161% +$1.08M 0.05% 104
2021
Q4 		$811K Buy
5,636
+2,442
+76% +$328K 0.03% 106
2021
Q3 		$329K Buy
+3,194
New +$326K 0.01% 171
2020
Q3 		– Sell
-473
Closed -$25K – 178
2020
Q2 		$25K Sell
473
-868
-65% -$46K ﹤0.01% 343
2020
Q1 		$61K Buy
1,341
+240
+22% +$11.6K ﹤0.01% 162
2019
Q4 		$50K Buy
1,101
+999
+979% +$36.8K ﹤0.01% 188
2019
Q3 		$3K Hold
102
– – ﹤0.01% 598
2019
Q2 		$3K Buy
+102
New +$2.91K ﹤0.01% 574

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

Balentine LLC's AMD Position: Q1 2026 in Review

Balentine LLC increased its Advanced Micro Devices (AMD) stake by 0.33% in Q1 2026, buying an estimated $2.13K and bringing the position to 3,011 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #110.

Balentine LLC first reported a position in AMD in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.9M in Q1 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Balentine LLC held 3,011 shares of Advanced Micro Devices worth $613K as of Q1 2026.
  • Balentine LLC bought 10 Advanced Micro Devices shares in Q1 2026, an estimated $2.13K.
  • Advanced Micro Devices made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #110 holding.
  • Balentine LLC first reported a position in Advanced Micro Devices in Q2 2019 and has held it in 20 quarters since.
  • Balentine LLC's Advanced Micro Devices position peaked at $2.9M in Q1 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.