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D.L. Carlson Investment Group’s Advanced Micro Devices AMD Stock Holding History

D.L. Carlson Investment Group’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 		$1.42M Sell
7,004
-315
-4% -$67.3K 0.24% 82
2025
Q4 		$1.57M Sell
7,319
-1,265
-15% -$284K 0.26% 78
2025
Q3 		$1.39M Sell
8,584
-148
-2% -$23.9K 0.23% 84
2025
Q2 		$1.24M Sell
8,732
-931
-10% -$101K 0.23% 86
2025
Q1 		$993K Sell
9,663
-1,451
-13% -$161K 0.19% 93
2024
Q4 		$1.34M Sell
11,114
-16,031
-59% -$2.31M 0.24% 84
2024
Q3 		$4.45M Sell
27,145
-7,009
-21% -$1.06M 0.81% 32
2024
Q2 		$5.54M Buy
34,154
+2,862
+9% +$460K 1.07% 20
2024
Q1 		$5.65M Sell
31,292
-593
-2% -$104K 1.1% 25
2023
Q4 		$5.64M Sell
31,885
-23,582
-43% -$2.78M 1.15% 22
2023
Q3 		$5.7M Buy
55,467
+25,815
+87% +$2.8M 1.15% 26
2023
Q2 		$3.38M Buy
29,652
+21,120
+248% +$2.2M 0.65% 53
2023
Q1 		$836K Sell
8,532
-1,817
-18% -$148K 0.19% 86
2022
Q4 		$670K Sell
10,349
-796
-7% -$52.5K 0.14% 88
2022
Q3 		$706K Sell
11,145
-200
-2% -$17K 0.15% 89
2022
Q2 		$868K Hold
11,345
– – 0.18% 86
2022
Q1 		$1.24M Sell
11,345
-100
-0.9% -$11.9K 0.21% 87
2021
Q4 		$1.65M Hold
11,445
– – 0.26% 79
2021
Q3 		$1.18M Sell
11,445
-200
-2% -$20.4K 0.21% 89
2021
Q2 		$1.09M Buy
11,645
+70
+0.6% +$5.66K 0.19% 92
2021
Q1 		$909K Sell
11,575
-95,682
-89% -$8.24M 0.17% 94
2020
Q4 		$9.84M Sell
107,257
-12,335
-10% -$1.06M 1.78% 16
2020
Q3 		$9.8M Sell
119,592
-32,165
-21% -$2.39M 2.08% 8
2020
Q2 		$7.98M Buy
151,757
+27,003
+22% +$1.43M 2.38% 5
2020
Q1 		$5.67M Sell
124,754
-14,601
-10% -$703K 2.14% 9
2019
Q4 		$6.39M Sell
139,355
-31,835
-19% -$1.17M 1.85% 9
2019
Q3 		$4.96M Buy
171,190
+19,490
+13% +$611K 1.56% 17
2019
Q2 		$4.61M Buy
+151,700
New +$4.33M 1.42% 20
2018
Q4 		– Sell
-64,355
Closed -$1.99M – 145
2018
Q3 		$1.99M Buy
+64,355
New +$1.45M 0.56% 72

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

D.L. Carlson Investment Group's AMD Position: Q1 2026 in Review

D.L. Carlson Investment Group reduced its Advanced Micro Devices (AMD) stake by 4.3% in Q1 2026, selling an estimated $67.3K and leaving 7,004 shares worth $1.42M. The position accounts for 0.24% of the portfolio, ranked #82.

D.L. Carlson Investment Group first reported a position in AMD in Q3 2018 and has held it in 29 quarters since. The position peaked at $9.84M in Q4 2020. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • D.L. Carlson Investment Group held 7,004 shares of Advanced Micro Devices worth $1.42M as of Q1 2026.
  • D.L. Carlson Investment Group sold 315 Advanced Micro Devices shares in Q1 2026, an estimated $67.3K.
  • Advanced Micro Devices made up 0.24% of D.L. Carlson Investment Group's portfolio in Q1 2026, its #82 holding.
  • D.L. Carlson Investment Group first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 29 quarters since.
  • D.L. Carlson Investment Group's Advanced Micro Devices position peaked at $9.84M in Q4 2020.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2026, filed 13 May 2026.