Barrett & Company
AMD icon

Barrett & Company’s Advanced Micro Devices AMD Stock Holding History

Barrett & Company’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
Q3 		$174K Sell
285
-115
-29% -$59.2K 0.05% 167
2026
Q2 		$232K Sell
400
-875
-69% -$359K 0.07% 153
2026
Q1 		$259K Buy
1,275
+250
+24% +$53.4K 0.09% 126
2025
Q4 		$220K Sell
1,025
-900
-47% -$202K 0.07% 147
2025
Q3 		$311K Sell
1,925
-896
-32% -$145K 0.11% 110
2025
Q2 		$400K Buy
2,821
+896
+47% +$97.5K 0.15% 93
2025
Q1 		$198K Buy
1,925
+1,000
+108% +$111K 0.09% 135
2024
Q4 		$112K Sell
925
-1,095
-54% -$158K 0.05% 180
2024
Q3 		$331K Hold
2,020
– – 0.14% 99
2024
Q2 		$328K Hold
2,020
– – 0.15% 97
2024
Q1 		$365K Buy
2,020
+1,995
+7,980% +$349K 0.17% 93
2023
Q4 		$3.68K Hold
25
– – ﹤0.01% 496
2023
Q3 		$2.57K Hold
25
– – ﹤0.01% 525
2023
Q2 		$2.85K Hold
25
– – ﹤0.01% 510
2023
Q1 		$2.45K Hold
25
– – ﹤0.01% 496
2022
Q4 		$1.62K Hold
25
– – ﹤0.01% 528
2022
Q3 		$1.62K Buy
+25
New +$2.13K ﹤0.01% 528

Other funds holding AMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Barrett & Company's AMD Position: Q3 2026 in Review

Barrett & Company reduced its Advanced Micro Devices (AMD) stake by 29% in Q3 2026, selling an estimated $59.2K and leaving 285 shares worth $174K. The position accounts for 0.05% of the portfolio, ranked #167.

Barrett & Company first reported a position in AMD in Q3 2022 and has held it in 17 quarters since. The position peaked at $400K in Q2 2025. 2,777 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Barrett & Company held 285 shares of Advanced Micro Devices worth $174K as of Q3 2026.
  • Barrett & Company sold 115 Advanced Micro Devices shares in Q3 2026, an estimated $59.2K.
  • Advanced Micro Devices made up 0.05% of Barrett & Company's portfolio in Q3 2026, its #167 holding.
  • Barrett & Company first reported a position in Advanced Micro Devices in Q3 2022 and has held it in 17 quarters since.
  • Barrett & Company's Advanced Micro Devices position peaked at $400K in Q2 2025.
  • 2,777 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.