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

Close 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 		$478K Hold
2,352
– – 0.01% 102
2025
Q4 		$504K Buy
2,352
+47
+2% +$10.6K 0.01% 105
2025
Q3 		$373K Buy
2,305
+107
+5% +$17.3K 0.01% 114
2025
Q2 		$312K Sell
2,198
-2,650
-55% -$289K 0.01% 114
2025
Q1 		$498K Sell
4,848
-650
-12% -$72.3K 0.01% 99
2024
Q4 		$664K Sell
5,498
-5,498
-50% -$791K 0.02% 92
2024
Q3 		$1.8M Buy
10,996
+6,028
+121% +$916K 0.06% 66
2024
Q2 		$806K Buy
4,968
+2,835
+133% +$456K 0.03% 81
2024
Q1 		$385K Buy
2,133
+85
+4% +$14.9K 0.01% 105
2023
Q4 		$302K Sell
2,048
-515
-20% -$60.7K 0.01% 105
2023
Q3 		$264K Hold
2,563
– – 0.01% 102
2023
Q2 		$292K Buy
2,563
+80
+3% +$8.32K 0.01% 96
2023
Q1 		$243K Hold
2,483
– – 0.01% 94
2022
Q4 		$161K Buy
2,483
+86
+4% +$5.68K 0.01% 95
2022
Q3 		$152K Hold
2,397
– – 0.01% 92
2022
Q2 		$183K Buy
+2,397
New +$224K 0.01% 96

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

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

Close Asset Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 2,352 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #102.

Close Asset Management first reported a position in AMD in Q2 2022 and has held it in 16 quarters since. The position peaked at $1.8M in Q3 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Close Asset Management held 2,352 shares of Advanced Micro Devices worth $478K as of Q1 2026.
  • Close Asset Management left its Advanced Micro Devices share count unchanged in Q1 2026.
  • Advanced Micro Devices made up 0.01% of Close Asset Management's portfolio in Q1 2026, its #102 holding.
  • Close Asset Management first reported a position in Advanced Micro Devices in Q2 2022 and has held it in 16 quarters since.
  • Close Asset Management's Advanced Micro Devices position peaked at $1.8M in Q3 2024.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.