Davenport & Co
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Davenport & Co’s Advanced Micro Devices AMD Stock Holding History

Davenport & Co’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 		$11.3M Sell
18,413
-117
-0.6% -$60.2K 0.06% 232
2026
Q2 		$10.8M Sell
18,530
-2,120
-10% -$869K 0.05% 245
2026
Q1 		$4.2M Buy
20,650
+1,813
+10% +$387K 0.02% 374
2025
Q4 		$4.03M Sell
18,837
-89,031
-83% -$20M 0.02% 388
2025
Q3 		$17.5M Buy
107,868
+90,867
+534% +$14.7M 0.09% 181
2025
Q2 		$2.41M Buy
17,001
+736
+5% +$80.1K 0.01% 473
2025
Q1 		$1.67M Sell
16,265
-578,466
-97% -$64.3M 0.01% 530
2024
Q4 		$72.1M Sell
594,731
-28,389
-5% -$4.08M 0.41% 89
2024
Q3 		$102M Buy
623,120
+3,416
+0.6% +$519K 0.58% 57
2024
Q2 		$100M Buy
619,704
+132,493
+27% +$21.3M 0.6% 52
2024
Q1 		$87.6M Sell
487,211
-1,421
-0.3% -$248K 0.54% 66
2023
Q4 		$72.1M Buy
488,632
+6,914
+1% +$815K 0.49% 77
2023
Q3 		$49.6M Buy
481,718
+468,098
+3,437% +$50.8M 0.37% 90
2023
Q2 		$1.55M Buy
13,620
+872
+7% +$90.7K 0.01% 436
2023
Q1 		$1.25M Buy
12,748
+1,144
+10% +$93.1K 0.01% 478
2022
Q4 		$752K Sell
11,604
-2,319
-17% -$153K 0.01% 577
2022
Q3 		$882K Sell
13,923
-352
-2% -$30K 0.01% 525
2022
Q2 		$1.09M Buy
14,275
+1,457
+11% +$136K 0.01% 484
2022
Q1 		$1.4M Sell
12,818
-422,959
-97% -$50.5M 0.01% 465
2021
Q4 		$62.7M Sell
435,777
-20,517
-4% -$2.76M 0.41% 83
2021
Q3 		$46.9M Buy
456,294
+16,479
+4% +$1.68M 0.33% 94
2021
Q2 		$41.3M Buy
+439,815
New +$35.5M 0.32% 95
2019
Q2 		– Sell
-12,425
Closed -$317K – 682
2019
Q1 		$317K Buy
12,425
+800
+7% +$18.2K ﹤0.01% 520
2018
Q4 		$215K Sell
11,625
-1,880
-14% -$40.7K ﹤0.01% 579
2018
Q3 		$417K Buy
13,505
+1,650
+14% +$37.2K ﹤0.01% 478
2018
Q2 		$178K Sell
11,855
-1,500
-11% -$19.1K ﹤0.01% 660
2018
Q1 		$134K Sell
13,355
-500
-4% -$5.93K ﹤0.01% 662
2017
Q4 		$142K Buy
+13,855
New +$162K ﹤0.01% 667

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Davenport & Co's AMD Position: Q3 2026 in Review

Davenport & Co reduced its Advanced Micro Devices (AMD) stake by 0.63% in Q3 2026, selling an estimated $60.2K and leaving 18,413 shares worth $11.3M. The position accounts for 0.06% of the portfolio, ranked #232.

Davenport & Co first reported a position in AMD in Q4 2017 and has held it in 28 quarters since. The position peaked at $102M in Q3 2024. 1,291 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Davenport & Co held 18,413 shares of Advanced Micro Devices worth $11.3M as of Q3 2026.
  • Davenport & Co sold 117 Advanced Micro Devices shares in Q3 2026, an estimated $60.2K.
  • Advanced Micro Devices made up 0.06% of Davenport & Co's portfolio in Q3 2026, its #232 holding.
  • Davenport & Co first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 28 quarters since.
  • Davenport & Co's Advanced Micro Devices position peaked at $102M in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.