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Concentrum Wealth Management’s Advanced Micro Devices AMD Stock Holding History

Concentrum Wealth 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
Q2 		$24.8M Sell
42,696
-490
-1% -$201K 5.94% 4
2026
Q1 		$8.79M Sell
43,186
-247
-0.6% -$52.7K 2.59% 9
2025
Q4 		$9.3M Sell
43,433
-120
-0.3% -$27K 2.6% 11
2025
Q3 		$7.05M Buy
43,553
+945
+2% +$153K 2.03% 13
2025
Q2 		$6.05M Sell
42,608
-1,547
-4% -$168K 1.9% 14
2025
Q1 		$4.54M Buy
44,155
+453
+1% +$50.4K 1.68% 14
2024
Q4 		$5.28M Sell
43,702
-3,004
-6% -$432K 1.86% 11
2024
Q3 		$7.66M Buy
46,706
+3,065
+7% +$466K 2.98% 7
2024
Q2 		$7.08M Buy
43,641
+924
+2% +$149K 2.98% 7
2024
Q1 		$7.71M Buy
42,717
+4,560
+12% +$797K 3.56% 5
2023
Q4 		$5.62M Buy
38,157
+2,354
+7% +$277K 2.94% 8
2023
Q3 		$3.68M Buy
35,803
+22,770
+175% +$2.47M 2.23% 11
2023
Q2 		$1.48M Sell
13,033
-110
-0.8% -$11.4K 0.95% 21
2023
Q1 		$1.29M Sell
13,143
-266
-2% -$21.6K 0.96% 23
2022
Q4 		$869K Sell
13,409
-181
-1% -$11.9K 0.78% 32
2022
Q3 		$861K Buy
13,590
+1,479
+12% +$126K 0.75% 31
2022
Q2 		$926K Buy
12,111
+9,425
+351% +$882K 0.76% 30
2022
Q1 		$294K Buy
+2,686
New +$321K 0.18% 53

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentrum Wealth Management's AMD Position: Q2 2026 in Review

Concentrum Wealth Management reduced its Advanced Micro Devices (AMD) stake by 1.1% in Q2 2026, selling an estimated $201K and leaving 42,696 shares worth $24.8M. The position accounts for 5.94% of the portfolio, ranked #4.

Concentrum Wealth Management first reported a position in AMD in Q1 2022 and has held it in 18 quarters since. 3,993 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Concentrum Wealth Management held 42,696 shares of Advanced Micro Devices worth $24.8M as of Q2 2026.
  • Concentrum Wealth Management sold 490 Advanced Micro Devices shares in Q2 2026, an estimated $201K.
  • Advanced Micro Devices made up 5.94% of Concentrum Wealth Management's portfolio in Q2 2026, its #4 holding.
  • Concentrum Wealth Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 18 quarters since.
  • 3,993 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.