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Carr Financial Group’s Advanced Micro Devices AMD Stock Holding History

Carr Financial Group’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 		$788K Sell
3,872
-898
-19% -$192K 0.21% 75
2025
Q4 		$1.02M Buy
4,770
+147
+3% +$33K 0.27% 63
2025
Q3 		$748K Sell
4,623
-2,509
-35% -$405K 0.21% 78
2025
Q2 		$1.01M Buy
7,132
+3,428
+93% +$373K 0.3% 64
2025
Q1 		$381K Sell
3,704
-1,405
-28% -$156K 0.12% 112
2024
Q4 		$617K Sell
5,109
-195
-4% -$28.1K 0.19% 84
2024
Q3 		$870K Sell
5,304
-2,064
-28% -$314K 0.26% 74
2024
Q2 		$1.2M Buy
7,368
+724
+11% +$116K 0.38% 51
2024
Q1 		$1.2M Sell
6,644
-3,088
-32% -$540K 0.4% 52
2023
Q4 		$1.43M Buy
9,732
+1,490
+18% +$176K 0.53% 36
2023
Q3 		$925K Buy
8,242
+3,417
+71% +$371K 0.37% 51
2023
Q2 		$550K Sell
4,825
-340
-7% -$35.4K 0.22% 84
2023
Q1 		$506K Sell
5,165
-6,642
-56% -$541K 0.22% 86
2022
Q4 		$765K Buy
+11,807
New +$779K 0.4% 56

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

Carr Financial Group's AMD Position: Q1 2026 in Review

Carr Financial Group reduced its Advanced Micro Devices (AMD) stake by 19% in Q1 2026, selling an estimated $192K and leaving 3,872 shares worth $788K. The position accounts for 0.21% of the portfolio, ranked #75.

Carr Financial Group first reported a position in AMD in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.43M in Q4 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Carr Financial Group held 3,872 shares of Advanced Micro Devices worth $788K as of Q1 2026.
  • Carr Financial Group sold 898 Advanced Micro Devices shares in Q1 2026, an estimated $192K.
  • Advanced Micro Devices made up 0.21% of Carr Financial Group's portfolio in Q1 2026, its #75 holding.
  • Carr Financial Group first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 14 quarters since.
  • Carr Financial Group's Advanced Micro Devices position peaked at $1.43M in Q4 2023.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Carr Financial Group's 13F filing for Q1 2026, filed 12 May 2026.