ES
AMD icon

Element Squared’s Advanced Micro Devices AMD Stock Holding History

Element Squared’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 		$2.25M Sell
11,048
-1,572
-12% -$336K 1.27% 18
2025
Q4 		$2.7M Buy
12,620
+37
+0.3% +$8.31K 1.47% 12
2025
Q3 		$2.04M Buy
+12,583
New +$2.03M 1.16% 41

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

Element Squared's AMD Position: Q1 2026 in Review

Element Squared reduced its Advanced Micro Devices (AMD) stake by 12% in Q1 2026, selling an estimated $336K and leaving 11,048 shares worth $2.25M. The position accounts for 1.27% of the portfolio, ranked #18.

Element Squared first reported a position in AMD in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.7M in Q4 2025. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Element Squared held 11,048 shares of Advanced Micro Devices worth $2.25M as of Q1 2026.
  • Element Squared sold 1,572 Advanced Micro Devices shares in Q1 2026, an estimated $336K.
  • Advanced Micro Devices made up 1.27% of Element Squared's portfolio in Q1 2026, its #18 holding.
  • Element Squared first reported a position in Advanced Micro Devices in Q3 2025 and has held it in 3 quarters since.
  • Element Squared's Advanced Micro Devices position peaked at $2.7M in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Element Squared's 13F filing for Q1 2026, filed 23 Apr 2026.