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Concurrent Investment Advisors’s Advanced Micro Devices AMD Stock Holding History

Concurrent Investment Advisors’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 		$17.8M Sell
87,296
-5,771
-6% -$1.23M 0.19% 117
2025
Q4 		$19.9M Buy
93,067
+47,364
+104% +$10.6M 0.23% 93
2025
Q3 		$7.39M Buy
45,703
+9,431
+26% +$1.52M 0.13% 176
2025
Q2 		$5.15M Buy
36,272
+5,257
+17% +$572K 0.1% 213
2025
Q1 		$3.19M Buy
31,015
+13,734
+79% +$1.53M 0.08% 264
2024
Q4 		$2.09M Buy
17,281
+881
+5% +$127K 0.06% 314
2024
Q3 		$2.69M Buy
16,400
+2,223
+16% +$338K 0.08% 240
2024
Q2 		$2.3M Buy
14,177
+1,508
+12% +$243K 0.08% 243
2024
Q1 		$2.29M Sell
12,669
-132
-1% -$23.1K 0.09% 228
2023
Q4 		$1.89M Buy
+12,801
New +$1.51M 0.09% 236

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

Concurrent Investment Advisors's AMD Position: Q1 2026 in Review

Concurrent Investment Advisors reduced its Advanced Micro Devices (AMD) stake by 6.2% in Q1 2026, selling an estimated $1.23M and leaving 87,296 shares worth $17.8M. The position accounts for 0.19% of the portfolio, ranked #117.

Concurrent Investment Advisors first reported a position in AMD in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.9M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Concurrent Investment Advisors held 87,296 shares of Advanced Micro Devices worth $17.8M as of Q1 2026.
  • Concurrent Investment Advisors sold 5,771 Advanced Micro Devices shares in Q1 2026, an estimated $1.23M.
  • Advanced Micro Devices made up 0.19% of Concurrent Investment Advisors's portfolio in Q1 2026, its #117 holding.
  • Concurrent Investment Advisors first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 10 quarters since.
  • Concurrent Investment Advisors's Advanced Micro Devices position peaked at $19.9M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.