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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covenant Asset Management's AMD Position: Q1 2026 in Review

Covenant Asset Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 1,824 shares worth $371K. The position accounts for 0.06% of the portfolio, ranked #141.

Covenant Asset Management first reported a position in AMD in Q1 2022 and has held it in 16 quarters since. The position peaked at $9.27M in Q3 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Covenant Asset Management held 1,824 shares of Advanced Micro Devices worth $371K as of Q1 2026.
Covenant Asset Management left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.06% of Covenant Asset Management's portfolio in Q1 2026, its #141 holding.
Covenant Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 16 quarters since.
Covenant Asset Management's Advanced Micro Devices position peaked at $9.27M in Q3 2024.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.