Delta Asset Management’s Advanced Micro Devices AMD Stock Holding History

Delta Asset 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	$300K	Hold	1,475	–	–	0.03%	131
2025 Q4	$316K	Hold	1,475	–	–	0.03%	124
2025 Q3	$239K	Hold	1,475	–	–	0.02%	140
2025 Q2	$209K	Hold	1,475	–	–	0.02%	139
2025 Q1	$152K	Hold	1,475	–	–	0.01%	161
2024 Q4	$178K	Sell	1,475 -5	-0.3%	-$719	0.02%	153
2024 Q3	$243K	Buy	1,480 +5	+0.3%	+$760	0.02%	135
2024 Q2	$239K	Hold	1,475	–	–	0.02%	134
2024 Q1	$266K	Hold	1,475	–	–	0.02%	125
2023 Q4	$217K	Hold	1,475	–	–	0.02%	133
2023 Q3	$152K	Hold	1,475	–	–	0.02%	153
2023 Q2	$168K	Hold	1,475	–	–	0.02%	148
2023 Q1	$145K	Buy	1,475 +16	+1%	+$1.3K	0.02%	148
2022 Q4	$94.5K	Buy	+1,459	New	+$96.3K	0.01%	174
2022 Q1	–	Sell	-542	Closed	-$78K	–	161
2021 Q4	$78K	Hold	542	–	–	0.01%	201
2021 Q3	$56K	Hold	542	–	–	0.01%	231
2021 Q2	$51K	Buy	542 +40	+8%	+$3.23K	﹤0.01%	241
2021 Q1	$39K	Buy	502 +12	+2%	+$1.03K	﹤0.01%	260
2020 Q4	$45K	Hold	490	–	–	0.01%	241
2020 Q3	$40K	Hold	490	–	–	﹤0.01%	239
2020 Q2	$26K	Hold	490	–	–	﹤0.01%	290
2020 Q1	$22K	Buy	+490	New	+$23.6K	﹤0.01%	297

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

Delta Asset Management's AMD Position: Q1 2026 in Review

Delta Asset Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 1,475 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #131.

Delta Asset Management first reported a position in AMD in Q1 2020 and has held it in 22 quarters since. The position peaked at $316K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Delta Asset Management held 1,475 shares of Advanced Micro Devices worth $300K as of Q1 2026.
Delta Asset Management left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.03% of Delta Asset Management's portfolio in Q1 2026, its #131 holding.
Delta Asset Management first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 22 quarters since.
Delta Asset Management's Advanced Micro Devices position peaked at $316K in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.