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Disciplined Investments’s Advanced Micro Devices AMD Stock Holding History

Disciplined Investments’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 		$420K Sell
2,065
-7
-0.3% -$1.5K 0.15% 90
2025
Q4 		$444K Sell
2,072
-19
-0.9% -$4.27K 0.17% 88
2025
Q3 		$338K Sell
2,091
-174
-8% -$28.1K 0.13% 101
2025
Q2 		$321K Sell
2,265
-3
-0.1% -$327 0.14% 97
2025
Q1 		$233K Sell
2,268
-5
-0.2% -$556 0.11% 118
2024
Q4 		$275K Hold
2,273
– – 0.14% 111
2024
Q3 		$373K Buy
2,273
+8
+0.4% +$1.22K 0.18% 92
2024
Q2 		$367K Sell
2,265
-1
-0% -$161 0.2% 88
2024
Q1 		$409K Buy
+2,266
New +$396K 0.22% 84
2023
Q3 		– Sell
-60
Closed -$6.83K – 176
2023
Q2 		$6.83K Buy
60
+3
+5% +$312 ﹤0.01% 366
2023
Q1 		$5.59K Buy
57
+39
+217% +$3.17K ﹤0.01% 416
2022
Q4 		$1.17K Sell
18
-36
-67% -$2.38K ﹤0.01% 836
2022
Q3 		$3K Buy
54
+33
+157% +$2.81K ﹤0.01% 487
2022
Q2 		$2K Sell
21
-23
-52% -$2.15K ﹤0.01% 596
2022
Q1 		$5K Buy
+44
New +$5.25K ﹤0.01% 447
2020
Q2 		– Sell
-110
Closed -$5K – 403
2020
Q1 		$5K Sell
110
-290
-73% -$14K ﹤0.01% 314
2019
Q4 		$18K Buy
+400
New +$14.7K 0.02% 246

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

Disciplined Investments's AMD Position: Q1 2026 in Review

Disciplined Investments reduced its Advanced Micro Devices (AMD) stake by 0.34% in Q1 2026, selling an estimated $1.5K and leaving 2,065 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #90.

Disciplined Investments first reported a position in AMD in Q4 2019 and has held it in 17 quarters since. The position peaked at $444K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Disciplined Investments held 2,065 shares of Advanced Micro Devices worth $420K as of Q1 2026.
  • Disciplined Investments sold 7 Advanced Micro Devices shares in Q1 2026, an estimated $1.5K.
  • Advanced Micro Devices made up 0.15% of Disciplined Investments's portfolio in Q1 2026, its #90 holding.
  • Disciplined Investments first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 17 quarters since.
  • Disciplined Investments's Advanced Micro Devices position peaked at $444K in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.