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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
2024
Q1 		– Hold
0
– -$737K – 145
2023
Q4 		– Hold
0
– – – 101
2023
Q3 		– Hold
0
– – – 108
2023
Q2 		– Hold
0
– – – 110
2021
Q1 		– Sell
-7,500
Closed -$688K – 144
2020
Q4 		$688K Buy
+7,500
New +$647K 0.23% 85

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

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.