Diversify Advisory Services’s Advanced Micro Devices AMD Stock Holding History

Diversify Advisory Services’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	$30M	Sell	88,965 -47,328	-35%	-$10.1M	4.58%	5
2025 Q4	$31.6M	Sell	136,293 -7,256	-5%	-$1.63M	1%	19
2025 Q3	$37.3M	Sell	143,549 -69,424	-33%	-$11.2M	1.25%	14
2025 Q2	$37.3M	Sell	212,973 -13,583	-6%	-$1.48M	1.43%	13
2025 Q1	$21.8M	Buy	226,556 +52,379	+30%	+$5.82M	1.36%	13
2024 Q4	$20.2M	Buy	174,177 +58,748	+51%	+$8.45M	1.11%	17
2024 Q3	$17.8M	Sell	115,429 -8,768	-7%	-$1.33M	0.96%	19
2024 Q2	$22M	Buy	124,197 +14,070	+13%	+$2.26M	1.21%	15
2024 Q1	$20.2M	Buy	+110,127	New	+$19.3M	1.19%	15

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

Diversify Advisory Services's AMD Position: Q1 2026 in Review

Diversify Advisory Services reduced its Advanced Micro Devices (AMD) stake by 35% in Q1 2026, selling an estimated $10.1M and leaving 88,965 shares worth $30M. The position accounts for 4.58% of the portfolio, ranked #5.

Diversify Advisory Services first reported a position in AMD in Q1 2024 and has held it in 9 quarters since. The position peaked at $37.3M in Q3 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Diversify Advisory Services held 88,965 shares of Advanced Micro Devices worth $30M as of Q1 2026.
Diversify Advisory Services sold 47,328 Advanced Micro Devices shares in Q1 2026, an estimated $10.1M.
Advanced Micro Devices made up 4.58% of Diversify Advisory Services's portfolio in Q1 2026, its #5 holding.
Diversify Advisory Services first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Advanced Micro Devices position peaked at $37.3M in Q3 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.