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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
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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's AMD Position: Q2 2026 in Review

Davenport & Co reduced its Advanced Micro Devices (AMD) stake by 10% in Q2 2026, selling an estimated $869K and leaving 18,530 shares worth $10.8M. The position accounts for 0.05% of the portfolio, ranked #245.

Davenport & Co first reported a position in AMD in Q4 2017 and has held it in 27 quarters since. The position peaked at $102M in Q3 2024. 885 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Davenport & Co held 18,530 shares of Advanced Micro Devices worth $10.8M as of Q2 2026.
  • Davenport & Co sold 2,120 Advanced Micro Devices shares in Q2 2026, an estimated $869K.
  • Advanced Micro Devices made up 0.05% of Davenport & Co's portfolio in Q2 2026, its #245 holding.
  • Davenport & Co first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 27 quarters since.
  • Davenport & Co's Advanced Micro Devices position peaked at $102M in Q3 2024.
  • 885 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.