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Carnegie Investment Counsel’s Advanced Micro Devices AMD Stock Holding History

Carnegie Investment Counsel’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 		$7M Sell
34,407
-4,398
-11% -$939K 0.14% 153
2025
Q4 		$8.31M Sell
38,805
-1,081
-3% -$243K 0.15% 147
2025
Q3 		$6.45M Sell
39,886
-5,416
-12% -$874K 0.12% 156
2025
Q2 		$6.43M Buy
45,302
+1,473
+3% +$160K 0.13% 157
2025
Q1 		$3.67M Buy
43,829
+2,211
+5% +$246K 0.09% 177
2024
Q4 		$5.03M Buy
41,618
+1,449
+4% +$208K 0.14% 145
2024
Q3 		$6.59M Buy
40,169
+8,885
+28% +$1.35M 0.19% 125
2024
Q2 		$5.07M Buy
31,284
+3,525
+13% +$567K 0.16% 139
2024
Q1 		$5.01M Buy
27,759
+1,270
+5% +$222K 0.16% 143
2023
Q4 		$3.9M Buy
26,489
+2,453
+10% +$289K 0.13% 155
2023
Q3 		$2.47M Buy
24,036
+1,040
+5% +$113K 0.09% 178
2023
Q2 		$2.62M Buy
22,996
+617
+3% +$64.2K 0.1% 180
2023
Q1 		$2.19M Buy
22,379
+13,801
+161% +$1.12M 0.09% 195
2022
Q4 		$556K Buy
8,578
+420
+5% +$27.7K 0.02% 336
2022
Q3 		$517K Buy
8,158
+1,311
+19% +$112K 0.02% 328
2022
Q2 		$524K Sell
6,847
-392
-5% -$36.7K 0.02% 331
2022
Q1 		$792K Buy
7,239
+5,480
+312% +$654K 0.03% 291
2021
Q4 		$253K Buy
+1,759
New +$236K 0.01% 449
2018
Q1 		– Sell
-84,045
Closed -$975K – 366
2017
Q4 		$975K Buy
84,045
+4,960
+6% +$58K 0.09% 214
2017
Q3 		$1.11M Buy
79,085
+51,150
+183% +$667K 0.13% 176
2017
Q2 		$373K Buy
27,935
+8,135
+41% +$99.4K 0.05% 266
2017
Q1 		$214K Buy
+19,800
New +$251K 0.03% 322

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

Carnegie Investment Counsel's AMD Position: Q1 2026 in Review

Carnegie Investment Counsel reduced its Advanced Micro Devices (AMD) stake by 11% in Q1 2026, selling an estimated $939K and leaving 34,407 shares worth $7M. The position accounts for 0.14% of the portfolio, ranked #153.

Carnegie Investment Counsel first reported a position in AMD in Q1 2017 and has held it in 22 quarters since. The position peaked at $8.31M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Carnegie Investment Counsel held 34,407 shares of Advanced Micro Devices worth $7M as of Q1 2026.
  • Carnegie Investment Counsel sold 4,398 Advanced Micro Devices shares in Q1 2026, an estimated $939K.
  • Advanced Micro Devices made up 0.14% of Carnegie Investment Counsel's portfolio in Q1 2026, its #153 holding.
  • Carnegie Investment Counsel first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 22 quarters since.
  • Carnegie Investment Counsel's Advanced Micro Devices position peaked at $8.31M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.