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Davies Financial Advisors’s Advanced Micro Devices AMD Stock Holding History

Davies Financial Advisors’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
-7,841
Closed -$1.68M – 14
2025
Q4 		$1.68M Sell
7,841
-5,212
-40% -$1.17M 3.11% 8
2025
Q3 		$2.11M Sell
13,053
-860
-6% -$139K 1.71% 12
2025
Q2 		$1.97M Hold
13,913
– – 1.53% 12
2025
Q1 		$1.43M Sell
13,913
-29
-0.2% -$3.23K 1.22% 19
2024
Q4 		$1.68M Sell
13,942
-772
-5% -$111K 1.43% 17
2024
Q3 		$2.41M Sell
14,714
-449
-3% -$68.2K 2.11% 11
2024
Q2 		$2.46M Sell
15,163
-635
-4% -$102K 2.3% 11
2024
Q1 		$2.85M Buy
+15,798
New +$2.76M 2.91% 11

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

Davies Financial Advisors's AMD Position: Q1 2026 in Review

Davies Financial Advisors sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 7,841 shares — an estimated $1.68M sold.

Davies Financial Advisors first reported a position in AMD in Q1 2024 and held it in 8 quarters. The position peaked at $2.85M in Q1 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Davies Financial Advisors reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Davies Financial Advisors sold 7,841 Advanced Micro Devices shares in Q1 2026, an estimated $1.68M.
  • Davies Financial Advisors first reported a position in Advanced Micro Devices in Q1 2024 and held it in 8 quarters.
  • Davies Financial Advisors's Advanced Micro Devices position peaked at $2.85M in Q1 2024.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Davies Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.