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

Covenant 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 Q3	$1.11M	Sell	1,817 -3	-0.2%	-$1.54K	0.15%	89
2026 Q2	$1.06M	Sell	1,820 -4	-0.2%	-$1.64K	0.18%	90
2026 Q1	$371K	Hold	1,824	–	–	0.06%	141
2025 Q4	$391K	Buy	1,824 +62	+4%	+$13.9K	0.05%	133
2025 Q3	$285K	Hold	1,762	–	–	0.03%	142
2025 Q2	$250K	Buy	+1,762	New	+$192K	0.04%	139
2025 Q1	–	Sell	-42,108	Closed	-$5.09M	–	157
2024 Q4	$5.09M	Sell	42,108 -14,369	-25%	-$2.07M	0.78%	33
2024 Q3	$9.27M	Buy	56,477 +10,313	+22%	+$1.57M	1.46%	15
2024 Q2	$7.49M	Buy	46,164 +592	+1%	+$95.2K	1.19%	21
2024 Q1	$8.23M	Buy	45,572 +438	+1%	+$76.6K	1.35%	16
2023 Q4	$6.65M	Buy	45,134 +1,368	+3%	+$161K	1.2%	17
2023 Q3	$4.5M	Buy	43,766 +746	+2%	+$81K	1.19%	22
2023 Q2	$4.9M	Sell	43,020 -2,203	-5%	-$229K	1.24%	21
2023 Q1	$4.43M	Buy	45,223 +7,204	+19%	+$586K	1.05%	26
2022 Q4	$2.46M	Buy	38,019 +103	+0.3%	+$6.8K	0.59%	53
2022 Q3	$2.4M	Buy	37,916 +7,788	+26%	+$663K	0.68%	50
2022 Q2	$2.3M	Sell	30,128 -419	-1%	-$39.2K	0.73%	50
2022 Q1	$3.34M	Buy	+30,547	New	+$3.65M	0.9%	37

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Covenant Asset Management's AMD Position: Q3 2026 in Review

Covenant Asset Management reduced its Advanced Micro Devices (AMD) stake by 0.16% in Q3 2026, selling an estimated $1.54K and leaving 1,817 shares worth $1.11M. The position accounts for 0.15% of the portfolio, ranked #89.

Covenant Asset Management first reported a position in AMD in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.27M in Q3 2024. 1,492 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Covenant Asset Management held 1,817 shares of Advanced Micro Devices worth $1.11M as of Q3 2026.
Covenant Asset Management sold 3 Advanced Micro Devices shares in Q3 2026, an estimated $1.54K.
Advanced Micro Devices made up 0.15% of Covenant Asset Management's portfolio in Q3 2026, its #89 holding.
Covenant Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 18 quarters since.
Covenant Asset Management's Advanced Micro Devices position peaked at $9.27M in Q3 2024.
1,492 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.