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Concentric Capital Strategies’s Advanced Micro Devices AMD Stock Holding History

Concentric Capital Strategies’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 		– Sell
-8,635
Closed -$1.85M – 318
2025
Q4 		$1.85M Sell
8,635
-24,910
-74% -$5.59M 0.09% 163
2025
Q3 		$5.43M Buy
+33,545
New +$5.41M 0.24% 118
2024
Q4 		– Sell
-98,419
Closed -$16.1M – 256
2024
Q3 		$16.1M Buy
98,419
+62,731
+176% +$9.53M 0.67% 24
2024
Q2 		$5.79M Sell
35,688
-7,973
-18% -$1.28M 0.29% 86
2024
Q1 		$7.88M Buy
43,661
+764
+2% +$134K 0.44% 63
2023
Q4 		$6.32M Sell
42,897
-9,131
-18% -$1.08M 0.72% 46
2023
Q3 		$5.35M Buy
+52,028
New +$5.65M 0.55% 52

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

Concentric Capital Strategies's AMD Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 8,635 shares — an estimated $1.85M sold.

Concentric Capital Strategies first reported a position in AMD in Q3 2023 and held it in 7 quarters. The position peaked at $16.1M in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,635 Advanced Micro Devices shares in Q1 2026, an estimated $1.85M.
  • Concentric Capital Strategies first reported a position in Advanced Micro Devices in Q3 2023 and held it in 7 quarters.
  • Concentric Capital Strategies's Advanced Micro Devices position peaked at $16.1M in Q3 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.