BluePath Capital Management’s Advanced Micro Devices AMD Stock Holding History

BluePath Capital Management’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	$1.04M	Sell	5,123 -2,346	-31%	-$501K	0.72%	59
2025 Q4	$1.6M	Buy	7,469 +75	+1%	+$16.8K	1.08%	16
2025 Q3	$1.2M	Buy	7,394 +571	+8%	+$92.1K	0.88%	34
2025 Q2	$968K	Buy	+6,823	New	+$743K	0.85%	38
2025 Q1	–	Sell	-8,324	Closed	-$977K	–	85
2024 Q4	$977K	Buy	8,324 +6,246	+301%	+$899K	0.52%	52
2024 Q3	$341K	Sell	2,078 -348	-14%	-$52.9K	0.21%	85
2024 Q2	$394K	Buy	2,426 +124	+5%	+$19.9K	0.28%	85
2024 Q1	$415K	Buy	+2,302	New	+$402K	0.31%	87
2023 Q4	–	Sell	-391	Closed	-$40.2K	–	115
2023 Q3	$40.2K	Buy	+391	New	+$42.4K	0.04%	201

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BluePath Capital Management's AMD Position: Q1 2026 in Review

BluePath Capital Management reduced its Advanced Micro Devices (AMD) stake by 31% in Q1 2026, selling an estimated $501K and leaving 5,123 shares worth $1.04M. The position accounts for 0.72% of the portfolio, ranked #59.

BluePath Capital Management first reported a position in AMD in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.6M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

BluePath Capital Management held 5,123 shares of Advanced Micro Devices worth $1.04M as of Q1 2026.
BluePath Capital Management sold 2,346 Advanced Micro Devices shares in Q1 2026, an estimated $501K.
Advanced Micro Devices made up 0.72% of BluePath Capital Management's portfolio in Q1 2026, its #59 holding.
BluePath Capital Management first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 9 quarters since.
BluePath Capital Management's Advanced Micro Devices position peaked at $1.6M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on BluePath Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.