Caerus Investment Advisors’s Advanced Micro Devices AMD Stock Holding History

Caerus Investment Advisors’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	$482K	Sell	2,371 -59	-2%	-$12.6K	0.2%	98
2025 Q4	$520K	Buy	2,430 +193	+9%	+$43.3K	0.17%	138
2025 Q3	$362K	Buy	+2,237	New	+$361K	0.15%	163
2022 Q4	–	Sell	-3,242	Closed	-$205K	–	44
2022 Q3	$205K	Sell	3,242 -1,799	-36%	-$153K	0.26%	54
2022 Q2	$385K	Buy	5,041 +1,000	+25%	+$93.6K	0.47%	35
2022 Q1	$349K	Buy	4,041 +2,541	+169%	+$303K	0.42%	40
2021 Q4	$216K	Buy	+1,500	New	+$202K	0.23%	64

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

Caerus Investment Advisors's AMD Position: Q1 2026 in Review

Caerus Investment Advisors reduced its Advanced Micro Devices (AMD) stake by 2.4% in Q1 2026, selling an estimated $12.6K and leaving 2,371 shares worth $482K. The position accounts for 0.2% of the portfolio, ranked #98.

Caerus Investment Advisors first reported a position in AMD in Q4 2021 and has held it in 7 quarters since. The position peaked at $520K in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Caerus Investment Advisors held 2,371 shares of Advanced Micro Devices worth $482K as of Q1 2026.
Caerus Investment Advisors sold 59 Advanced Micro Devices shares in Q1 2026, an estimated $12.6K.
Advanced Micro Devices made up 0.2% of Caerus Investment Advisors's portfolio in Q1 2026, its #98 holding.
Caerus Investment Advisors first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 7 quarters since.
Caerus Investment Advisors's Advanced Micro Devices position peaked at $520K in Q4 2025.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.