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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cambria Investment Management's AMD Position: Q1 2026 in Review

Cambria Investment Management reduced its Advanced Micro Devices (AMD) stake by 38% in Q1 2026, selling an estimated $532K and leaving 4,149 shares worth $844K. The position accounts for 0.05% of the portfolio, ranked #260.

Cambria Investment Management first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.42M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Cambria Investment Management held 4,149 shares of Advanced Micro Devices worth $844K as of Q1 2026.
  • Cambria Investment Management sold 2,491 Advanced Micro Devices shares in Q1 2026, an estimated $532K.
  • Advanced Micro Devices made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #260 holding.
  • Cambria Investment Management first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
  • Cambria Investment Management's Advanced Micro Devices position peaked at $1.42M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.