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Carroll Investors’s Advanced Micro Devices AMD Stock Holding History

Carroll Investors’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 		$11M Buy
53,845
+1,477
+3% +$315K 5.86% 7
2025
Q4 		$11.2M Buy
52,368
+628
+1% +$141K 5.36% 6
2025
Q3 		$8.37M Sell
51,740
-175
-0.3% -$28.2K 4.05% 8
2025
Q2 		$7.38M Sell
51,915
-3,263
-6% -$355K 3.91% 10
2025
Q1 		$5.67M Sell
55,178
-3,879
-7% -$431K 3.78% 9
2024
Q4 		$7.14M Buy
59,057
+798
+1% +$115K 4.03% 9
2024
Q3 		$9.56M Buy
58,259
+1,232
+2% +$187K 6.27% 7
2024
Q2 		$9.24M Buy
57,027
+1,918
+3% +$309K 6.47% 7
2024
Q1 		$9.94M Sell
55,109
-503
-0.9% -$87.9K 7.49% 8
2023
Q4 		$8.2M Sell
55,612
-959
-2% -$113K 6.81% 7
2023
Q3 		$5.82M Buy
56,571
+5,265
+10% +$572K 5.16% 7
2023
Q2 		$5.84M Buy
51,306
+1,368
+3% +$142K 4.38% 8
2023
Q1 		$4.89M Buy
49,938
+9,111
+22% +$741K 4% 8
2022
Q4 		$2.64M Sell
40,827
-4,283
-9% -$283K 2.8% 12
2022
Q3 		$2.86M Buy
45,110
+11,669
+35% +$994K 2.3% 14
2022
Q2 		$2.56M Buy
33,441
+33,114
+10,127% +$3.1M 2.32% 14
2022
Q1 		$35K Sell
327
-227
-41% -$27.1K 0.02% 92
2021
Q4 		$79K Buy
+554
New +$74.5K 0.04% 74

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

Carroll Investors's AMD Position: Q1 2026 in Review

Carroll Investors increased its Advanced Micro Devices (AMD) stake by 2.8% in Q1 2026, buying an estimated $315K and bringing the position to 53,845 shares worth $11M. The position accounts for 5.86% of the portfolio, ranked #7.

Carroll Investors first reported a position in AMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.2M in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Carroll Investors held 53,845 shares of Advanced Micro Devices worth $11M as of Q1 2026.
  • Carroll Investors bought 1,477 Advanced Micro Devices shares in Q1 2026, an estimated $315K.
  • Advanced Micro Devices made up 5.86% of Carroll Investors's portfolio in Q1 2026, its #7 holding.
  • Carroll Investors first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 18 quarters since.
  • Carroll Investors's Advanced Micro Devices position peaked at $11.2M in Q4 2025.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Carroll Investors's 13F filing for Q1 2026, filed 15 May 2026.