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

Charter Oak 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	$469K	Buy	2,304 +14	+0.6%	+$2.99K	0.04%	124
2025 Q4	$490K	Sell	2,290 -79	-3%	-$17.7K	0.04%	128
2025 Q3	$383K	Buy	2,369 +346	+17%	+$55.8K	0.03%	144
2025 Q2	$287K	Buy	+2,023	New	+$220K	0.02%	167
2024 Q4	–	Sell	-1,641	Closed	-$269K	–	181
2024 Q3	$269K	Buy	1,641 +188	+13%	+$28.6K	0.03%	158
2024 Q2	$236K	Sell	1,453 -64	-4%	-$10.3K	0.02%	153
2024 Q1	$274K	Buy	+1,517	New	+$265K	0.03%	155
2022 Q3	–	Sell	-686	Closed	-$52K	–	188
2022 Q2	$52K	Hold	686	–	–	0.01%	323
2022 Q1	$75K	Hold	686	–	–	0.01%	299
2021 Q4	$99K	Buy	686 +25	+4%	+$3.36K	0.01%	257
2021 Q3	$68K	Sell	661 -7	-1%	-$716	0.01%	287
2021 Q2	$63K	Buy	668 +307	+85%	+$24.8K	0.01%	292
2021 Q1	$28K	Sell	361 -50	-12%	-$4.3K	﹤0.01%	390
2020 Q4	$38K	Buy	+411	New	+$35.5K	0.01%	326

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

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

Charter Oak Capital Management increased its Advanced Micro Devices (AMD) stake by 0.61% in Q1 2026, buying an estimated $2.99K and bringing the position to 2,304 shares worth $469K. The position accounts for 0.04% of the portfolio, ranked #124.

Charter Oak Capital Management first reported a position in AMD in Q4 2020 and has held it in 14 quarters since. The position peaked at $490K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Charter Oak Capital Management held 2,304 shares of Advanced Micro Devices worth $469K as of Q1 2026.
Charter Oak Capital Management bought 14 Advanced Micro Devices shares in Q1 2026, an estimated $2.99K.
Advanced Micro Devices made up 0.04% of Charter Oak Capital Management's portfolio in Q1 2026, its #124 holding.
Charter Oak Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 14 quarters since.
Charter Oak Capital Management's Advanced Micro Devices position peaked at $490K in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.