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Donaldson Capital Management’s Advanced Micro Devices AMD Stock Holding History

Donaldson Capital 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 		$398K Sell
1,956
-107
-5% -$22.8K 0.01% 188
2025
Q4 		$442K Sell
2,063
-78
-4% -$17.5K 0.01% 183
2025
Q3 		$346K Sell
2,141
-135
-6% -$21.8K 0.01% 192
2025
Q2 		$323K Sell
2,276
-270
-11% -$29.4K 0.01% 187
2025
Q1 		$262K Sell
2,546
-124
-5% -$13.8K 0.01% 199
2024
Q4 		$323K Sell
2,670
-22
-0.8% -$3.17K 0.01% 188
2024
Q3 		$442K Buy
2,692
+102
+4% +$15.5K 0.02% 173
2024
Q2 		$420K Buy
2,590
+316
+14% +$50.8K 0.02% 168
2024
Q1 		$410K Sell
2,274
-325
-13% -$56.8K 0.02% 163
2023
Q4 		$383K Sell
2,599
-51
-2% -$6.01K 0.02% 170
2023
Q3 		$272K Buy
2,650
+289
+12% +$31.4K 0.01% 195
2023
Q2 		$269K Buy
2,361
+33
+1% +$3.43K 0.01% 196
2023
Q1 		$228K Buy
+2,328
New +$189K 0.01% 204
2022
Q4 		– Sell
-16,573
Closed -$1.05M – 224
2022
Q3 		$1.05M Buy
16,573
+10,977
+196% +$935K 0.06% 105
2022
Q2 		$428K Sell
5,596
-1,414
-20% -$132K 0.02% 170
2022
Q1 		$766K Buy
7,010
+3,504
+100% +$418K 0.03% 144
2021
Q4 		$505K Buy
3,506
+1,019
+41% +$137K 0.02% 182
2021
Q3 		$256K Buy
2,487
+129
+5% +$13.2K 0.01% 234
2021
Q2 		$221K Buy
+2,358
New +$191K 0.01% 244

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

Donaldson Capital Management's AMD Position: Q1 2026 in Review

Donaldson Capital Management reduced its Advanced Micro Devices (AMD) stake by 5.2% in Q1 2026, selling an estimated $22.8K and leaving 1,956 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #188.

Donaldson Capital Management first reported a position in AMD in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.05M in Q3 2022. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Donaldson Capital Management held 1,956 shares of Advanced Micro Devices worth $398K as of Q1 2026.
  • Donaldson Capital Management sold 107 Advanced Micro Devices shares in Q1 2026, an estimated $22.8K.
  • Advanced Micro Devices made up 0.01% of Donaldson Capital Management's portfolio in Q1 2026, its #188 holding.
  • Donaldson Capital Management first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 19 quarters since.
  • Donaldson Capital Management's Advanced Micro Devices position peaked at $1.05M in Q3 2022.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.