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Caldwell Trust’s Advanced Micro Devices AMD Stock Holding History

Caldwell Trust’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
Q2 		$4.13M Sell
7,107
-1,852
-21% -$759K 0.33% 65
2026
Q1 		$1.82M Buy
8,959
+1,151
+15% +$246K 0.16% 120
2025
Q4 		$1.67M Buy
7,808
+91
+1% +$20.4K 0.15% 123
2025
Q3 		$1.25M Sell
7,717
-417
-5% -$67.3K 0.12% 153
2025
Q2 		$1.15M Sell
8,134
-177
-2% -$19.3K 0.12% 151
2025
Q1 		$854K Sell
8,311
-308
-4% -$34.2K 0.09% 174
2024
Q4 		$1.04M Sell
8,619
-141
-2% -$20.3K 0.11% 154
2024
Q3 		$1.44M Sell
8,760
-823
-9% -$125K 0.15% 127
2024
Q2 		$1.55M Buy
9,583
+554
+6% +$89.1K 0.17% 113
2024
Q1 		$1.63M Buy
9,029
+166
+2% +$29K 0.19% 107
2023
Q4 		$1.31M Sell
8,863
-43
-0.5% -$5.07K 0.16% 117
2023
Q3 		$916K Sell
8,906
-105
-1% -$11.4K 0.12% 141
2023
Q2 		$1.03M Sell
9,011
-125
-1% -$13K 0.13% 136
2023
Q1 		$895K Sell
9,136
-335
-4% -$27.3K 0.12% 147
2022
Q4 		$613K Buy
9,471
+35
+0.4% +$2.31K 0.09% 179
2022
Q3 		$598K Buy
9,436
+275
+3% +$23.4K 0.09% 172
2022
Q2 		$701K Buy
9,161
+404
+5% +$37.8K 0.1% 156
2022
Q1 		$957K Buy
8,757
+3,880
+80% +$463K 0.11% 145
2021
Q4 		$702K Buy
4,877
+725
+17% +$97.5K 0.08% 172
2021
Q3 		$427K Buy
4,152
+1,238
+42% +$127K 0.05% 215
2021
Q2 		$274K Buy
2,914
+1,226
+73% +$99.1K 0.04% 244
2021
Q1 		$133K Buy
1,688
+184
+12% +$15.8K 0.02% 318
2020
Q4 		$138K Sell
1,504
-15
-1% -$1.29K 0.02% 301
2020
Q3 		$125K Buy
1,519
+50
+3% +$3.71K 0.02% 300
2020
Q2 		$77.3K Buy
1,469
+969
+194% +$51.4K 0.01% 368
2020
Q1 		$22.7K Hold
500
– – ﹤0.01% 535
2019
Q4 		$22.9K Buy
+500
New +$18.4K ﹤0.01% 571

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caldwell Trust's AMD Position: Q2 2026 in Review

Caldwell Trust reduced its Advanced Micro Devices (AMD) stake by 21% in Q2 2026, selling an estimated $759K and leaving 7,107 shares worth $4.13M. The position accounts for 0.33% of the portfolio, ranked #65.

Caldwell Trust first reported a position in AMD in Q4 2019 and has held it in 27 quarters since. 4,000 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Caldwell Trust held 7,107 shares of Advanced Micro Devices worth $4.13M as of Q2 2026.
  • Caldwell Trust sold 1,852 Advanced Micro Devices shares in Q2 2026, an estimated $759K.
  • Advanced Micro Devices made up 0.33% of Caldwell Trust's portfolio in Q2 2026, its #65 holding.
  • Caldwell Trust first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 27 quarters since.
  • 4,000 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.