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Charter Capital Management’s Advanced Micro Devices AMD Stock Holding History

Charter Capital 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 		$482K Sell
2,369
-59
-2% -$12.6K 0.24% 40
2025
Q4 		$520K Hold
2,428
– – 0.27% 34
2025
Q3 		$393K Buy
2,428
+390
+19% +$62.9K 0.21% 48
2025
Q2 		$289K Buy
+2,038
New +$222K 0.17% 51

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

Charter Capital Management's AMD Position: Q1 2026 in Review

Charter Capital Management reduced its Advanced Micro Devices (AMD) stake by 2.4% in Q1 2026, selling an estimated $12.6K and leaving 2,369 shares worth $482K. The position accounts for 0.24% of the portfolio, ranked #40.

Charter Capital Management first reported a position in AMD in Q2 2025 and has held it in 4 quarters since. The position peaked at $520K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Charter Capital Management held 2,369 shares of Advanced Micro Devices worth $482K as of Q1 2026.
  • Charter Capital Management sold 59 Advanced Micro Devices shares in Q1 2026, an estimated $12.6K.
  • Advanced Micro Devices made up 0.24% of Charter Capital Management's portfolio in Q1 2026, its #40 holding.
  • Charter Capital Management first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 4 quarters since.
  • Charter Capital Management's Advanced Micro Devices position peaked at $520K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Charter Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.