Corient IA’s Advanced Micro Devices AMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$823K Sell
4,045
-955
-19% -$204K 0.77% 23
2025
Q4
$1.07M Hold
5,000
1.01% 17
2025
Q3
$809K Hold
5,000
0.6% 41
2025
Q2
$710K Hold
5,000
0.42% 72
2025
Q1
$514K Buy
+5,000
New +$556K 0.37% 100

Other funds holding AMD

Corient IA's AMD Position: Q1 2026 in Review

Corient IA reduced its Advanced Micro Devices (AMD) stake by 19% in Q1 2026, selling an estimated $204K and leaving 4,045 shares worth $823K. The position accounts for 0.77% of the portfolio, ranked #23.

Corient IA first reported a position in AMD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.07M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Corient IA held 4,045 shares of Advanced Micro Devices worth $823K as of Q1 2026.
  • Corient IA sold 955 Advanced Micro Devices shares in Q1 2026, an estimated $204K.
  • Advanced Micro Devices made up 0.77% of Corient IA's portfolio in Q1 2026, its #23 holding.
  • Corient IA first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 5 quarters since.
  • Corient IA's Advanced Micro Devices position peaked at $1.07M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Corient IA's 13F filing for Q1 2026, filed 14 May 2026.