CAM
AMD icon

Claret Asset Management’s Advanced Micro Devices AMD Stock Holding History

Claret Asset 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 		$761K Sell
3,742
-35
-0.9% -$7.47K 0.09% 91
2025
Q4 		$809K Sell
3,777
-37
-1% -$8.31K 0.09% 94
2025
Q3 		$617K Sell
3,814
-30
-0.8% -$4.84K 0.07% 106
2025
Q2 		$545K Buy
3,844
+347
+10% +$37.8K 0.07% 104
2025
Q1 		$359K Buy
+3,497
New +$389K 0.05% 128

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

Claret Asset Management's AMD Position: Q1 2026 in Review

Claret Asset Management reduced its Advanced Micro Devices (AMD) stake by 0.93% in Q1 2026, selling an estimated $7.47K and leaving 3,742 shares worth $761K. The position accounts for 0.09% of the portfolio, ranked #91.

Claret Asset Management first reported a position in AMD in Q1 2025 and has held it in 5 quarters since. The position peaked at $809K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Claret Asset Management held 3,742 shares of Advanced Micro Devices worth $761K as of Q1 2026.
  • Claret Asset Management sold 35 Advanced Micro Devices shares in Q1 2026, an estimated $7.47K.
  • Advanced Micro Devices made up 0.09% of Claret Asset Management's portfolio in Q1 2026, its #91 holding.
  • Claret Asset Management first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Advanced Micro Devices position peaked at $809K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.