Cerity Partners’s Advanced Micro Devices AMD Stock Holding History

Cerity Partners’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	$305K	Buy	+1,500	New	+$320K	﹤0.01%	2598

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cerity Partners's AMD Position: Q1 2026 in Review

Cerity Partners reduced its Advanced Micro Devices (AMD) stake by 2.1% in Q1 2026, selling an estimated $3.01M and leaving 662,704 shares worth $135M. The position accounts for 0.19% of the portfolio, ranked #108.

Cerity Partners first reported a position in AMD in Q3 2020 and has held it in 23 quarters since. The position peaked at $145M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Cerity Partners held 662,704 shares of Advanced Micro Devices worth $135M as of Q1 2026.
Cerity Partners sold 14,080 Advanced Micro Devices shares in Q1 2026, an estimated $3.01M.
Advanced Micro Devices made up 0.19% of Cerity Partners's portfolio in Q1 2026, its #108 holding.
Cerity Partners first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 23 quarters since.
Cerity Partners's Advanced Micro Devices position peaked at $145M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.