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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 – 146
2023
Q4 		– Hold
0
– – – 102
2023
Q3 		– Hold
0
– – – 109
2023
Q2 		– Hold
0
– – – 111
2021
Q1 		– Sell
-7,500
Closed -$688K – 145
2020
Q4 		$688K Buy
+7,500
New +$647K 0.23% 86

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Covenant Asset Management's AMD Position: Q2 2026 in Review

Covenant Asset Management reduced its Advanced Micro Devices (AMD) stake by 0.22% in Q2 2026, selling an estimated $1.64K and leaving 1,820 shares worth $1.06M. The position accounts for 0.18% of the portfolio, ranked #90.

Covenant Asset Management first reported a position in AMD in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.27M in Q3 2024. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Covenant Asset Management held 1,820 shares of Advanced Micro Devices worth $1.06M as of Q2 2026.
  • Covenant Asset Management sold 4 Advanced Micro Devices shares in Q2 2026, an estimated $1.64K.
  • Advanced Micro Devices made up 0.18% of Covenant Asset Management's portfolio in Q2 2026, its #90 holding.
  • Covenant Asset Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 17 quarters since.
  • Covenant Asset Management's Advanced Micro Devices position peaked at $9.27M in Q3 2024.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.