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DMC Group’s Advanced Micro Devices AMD Stock Holding History

DMC Group’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 		$2.03M Sell
9,964
-306
-3% -$65.3K 1.37% 15
2025
Q4 		$2.2M Sell
10,270
-488
-5% -$110K 1.47% 13
2025
Q3 		$1.74M Buy
10,758
+162
+2% +$26.1K 1.2% 18
2025
Q2 		$1.5M Sell
10,596
-698
-6% -$76K 1.17% 23
2025
Q1 		$1.16M Sell
11,294
-444
-4% -$49.4K 0.95% 31
2024
Q4 		$1.42M Buy
11,738
+95
+0.8% +$13.7K 1.15% 23
2024
Q3 		$1.91M Sell
11,643
-555
-5% -$84.3K 1.55% 9
2024
Q2 		$1.98M Sell
12,198
-412
-3% -$66.3K 1.7% 10
2024
Q1 		$2.28M Buy
12,610
+974
+8% +$170K 1.97% 8
2023
Q4 		$1.72M Sell
11,636
-543
-4% -$64K 1.62% 12
2023
Q3 		$1.25M Buy
12,179
+1,516
+14% +$165K 1.17% 25
2023
Q2 		$1.21M Buy
10,663
+15
+0.1% +$1.56K 1.21% 19
2023
Q1 		$1.03M Buy
10,648
+9
+0.1% +$732 1.04% 25
2022
Q4 		$681K Buy
10,639
+56
+0.5% +$3.7K 0.77% 40
2022
Q3 		$700K Buy
10,583
+549
+5% +$46.7K 0.85% 34
2022
Q2 		$748K Buy
10,034
+529
+6% +$49.5K 0.89% 33
2022
Q1 		$838K Sell
9,505
-4,012
-30% -$479K 0.94% 30
2021
Q4 		$1.39M Buy
+13,517
New +$1.82M 1.2% 15

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

DMC Group's AMD Position: Q1 2026 in Review

DMC Group reduced its Advanced Micro Devices (AMD) stake by 3% in Q1 2026, selling an estimated $65.3K and leaving 9,964 shares worth $2.03M. The position accounts for 1.37% of the portfolio, ranked #15.

DMC Group first reported a position in AMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.28M in Q1 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • DMC Group held 9,964 shares of Advanced Micro Devices worth $2.03M as of Q1 2026.
  • DMC Group sold 306 Advanced Micro Devices shares in Q1 2026, an estimated $65.3K.
  • Advanced Micro Devices made up 1.37% of DMC Group's portfolio in Q1 2026, its #15 holding.
  • DMC Group first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 18 quarters since.
  • DMC Group's Advanced Micro Devices position peaked at $2.28M in Q1 2024.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.