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Cambria Investment Management’s Advanced Micro Devices AMD Stock Holding History

Cambria Investment 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
Q2 		$3.38M Buy
5,811
+1,662
+40% +$681K 0.17% 157
2026
Q1 		$844K Sell
4,149
-2,491
-38% -$532K 0.05% 260
2025
Q4 		$1.42M Buy
6,640
+746
+13% +$168K 0.08% 200
2025
Q3 		$954K Buy
5,894
+48
+0.8% +$7.75K 0.06% 223
2025
Q2 		$830K Buy
5,846
+604
+12% +$65.8K 0.06% 197
2025
Q1 		$539K Sell
5,242
-528
-9% -$58.7K 0.04% 174
2024
Q4 		$697K Buy
+5,770
New +$830K 0.04% 173

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 $3.38T AUM 44.17% 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

Cambria Investment Management's AMD Position: Q2 2026 in Review

Cambria Investment Management increased its Advanced Micro Devices (AMD) stake by 40% in Q2 2026, buying an estimated $681K and bringing the position to 5,811 shares worth $3.38M. The position accounts for 0.17% of the portfolio, ranked #157.

Cambria Investment Management first reported a position in AMD in Q4 2024 and has held it in 7 quarters since. 4,008 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Cambria Investment Management held 5,811 shares of Advanced Micro Devices worth $3.38M as of Q2 2026.
  • Cambria Investment Management bought 1,662 Advanced Micro Devices shares in Q2 2026, an estimated $681K.
  • Advanced Micro Devices made up 0.17% of Cambria Investment Management's portfolio in Q2 2026, its #157 holding.
  • Cambria Investment Management first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 7 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.