DCF Advisers’s Advanced Micro Devices AMD Stock Holding History

DCF Advisers’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	$5.9M	Sell	29,000 -1,000	-3%	-$214K	1.57%	13
2025 Q4	$6.42M	Sell	30,000 -2,500	-8%	-$561K	1.72%	13
2025 Q3	$5.26M	Sell	32,500 -2,500	-7%	-$403K	1.69%	19
2025 Q2	$4.97M	Sell	35,000 -3,000	-8%	-$327K	2.3%	13
2025 Q1	$3.9M	Sell	38,000 -12,000	-24%	-$1.33M	1.87%	17
2024 Q4	$6.04M	Buy	50,000 +12,000	+32%	+$1.73M	2.92%	8
2024 Q3	$6.24M	Hold	38,000	–	–	2.49%	8
2024 Q2	$6.16M	Hold	38,000	–	–	3.18%	7
2024 Q1	$6.86M	Hold	38,000	–	–	3.38%	7
2023 Q4	$5.6M	Sell	38,000 -2,700	-7%	-$318K	3.04%	8
2023 Q3	$4.18M	Buy	40,700 +10,200	+33%	+$1.11M	2.28%	11
2023 Q2	$3.47M	Buy	30,500 +500	+2%	+$52K	1.84%	17
2023 Q1	$2.94M	Hold	30,000	–	–	1.8%	16
2022 Q4	$1.94M	Hold	30,000	–	–	1.31%	20
2022 Q3	$1.9M	Hold	30,000	–	–	1.23%	28
2022 Q2	$2.29M	Hold	30,000	–	–	1.37%	24
2022 Q1	$3.28M	Hold	30,000	–	–	1.44%	19
2021 Q4	$4.32M	Sell	30,000 -10,000	-25%	-$1.34M	1.75%	13
2021 Q3	$4.12M	Sell	40,000 -15,000	-27%	-$1.53M	1.82%	18
2021 Q2	$5.17M	Hold	55,000	–	–	1.83%	15
2021 Q1	$4.32M	Hold	55,000	–	–	1.88%	18
2020 Q4	$5.04M	Hold	55,000	–	–	2.08%	15
2020 Q3	$4.51M	Sell	55,000 -20,000	-27%	-$1.49M	2.31%	14
2020 Q2	$3.95M	Sell	75,000 -10,000	-12%	-$530K	2.21%	15
2020 Q1	$3.87M	Hold	85,000	–	–	2.53%	11
2019 Q4	$3.9M	Buy	+85,000	New	+$3.13M	2.47%	14

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DCF Advisers's AMD Position: Q1 2026 in Review

DCF Advisers reduced its Advanced Micro Devices (AMD) stake by 3.3% in Q1 2026, selling an estimated $214K and leaving 29,000 shares worth $5.9M. The position accounts for 1.57% of the portfolio, ranked #13.

DCF Advisers first reported a position in AMD in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.86M in Q1 2024. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

DCF Advisers held 29,000 shares of Advanced Micro Devices worth $5.9M as of Q1 2026.
DCF Advisers sold 1,000 Advanced Micro Devices shares in Q1 2026, an estimated $214K.
Advanced Micro Devices made up 1.57% of DCF Advisers's portfolio in Q1 2026, its #13 holding.
DCF Advisers first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 26 quarters since.
DCF Advisers's Advanced Micro Devices position peaked at $6.86M in Q1 2024.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.