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Davidson Capital Management’s Advanced Micro Devices AMD Stock Holding History

Davidson Capital 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
2026
Q1 		– Sell
-23
Closed -$4.93K – 94
2025
Q4 		$4.93K Sell
23
-66
-74% -$14.8K ﹤0.01% 100
2025
Q3 		$14.4K Sell
89
-15
-14% -$2.42K ﹤0.01% 67
2025
Q2 		$14.8K Buy
104
+19
+22% +$2.07K ﹤0.01% 63
2025
Q1 		$8.73K Buy
85
+17
+25% +$1.89K ﹤0.01% 72
2024
Q4 		$8.21K Buy
68
+4
+6% +$576 ﹤0.01% 74
2024
Q3 		$10.5K Buy
64
+17
+36% +$2.58K ﹤0.01% 54
2024
Q2 		$7.62K Hold
47
– – ﹤0.01% 67
2024
Q1 		$8.48K Sell
47
-12
-20% -$2.1K ﹤0.01% 71
2023
Q4 		$8.7K Hold
59
– – ﹤0.01% 72
2023
Q3 		$6.07K Hold
59
– – ﹤0.01% 56
2023
Q2 		$6.72K Buy
59
+3
+5% +$312 ﹤0.01% 53
2023
Q1 		$5.49K Sell
56
-2
-3% -$163 ﹤0.01% 50
2022
Q4 		$3.76K Sell
58
-15,830
-100% -$1.04M ﹤0.01% 72
2022
Q3 		$1.01M Buy
15,888
+15,863
+63,452% +$1.35M 0.49% 37
2022
Q2 		$2K Buy
25
+3
+14% +$281 ﹤0.01% 52
2022
Q1 		$2K Buy
22
+3
+16% +$358 ﹤0.01% 78
2021
Q4 		$3K Buy
+19
New +$2.55K ﹤0.01% 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

Davidson Capital Management's AMD Position: Q1 2026 in Review

Davidson Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 23 shares — an estimated $4.93K sold.

Davidson Capital Management first reported a position in AMD in Q4 2021 and held it in 17 quarters. The position peaked at $1.01M in Q3 2022. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Davidson Capital Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Davidson Capital Management sold 23 Advanced Micro Devices shares in Q1 2026, an estimated $4.93K.
  • Davidson Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and held it in 17 quarters.
  • Davidson Capital Management's Advanced Micro Devices position peaked at $1.01M in Q3 2022.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Davidson Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.