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Ellis Investment Partners’s Advanced Micro Devices AMD Stock Holding History

Ellis Investment Partners’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
Q2 		$221K Buy
+380
New +$156K 0.03% 269
2022
Q4 		– Sell
-236
Closed -$14K – 226
2022
Q3 		$14K Sell
236
-120
-34% -$10.2K ﹤0.01% 521
2022
Q2 		$27K Buy
356
+5
+1% +$468 0.01% 462
2022
Q1 		$38K Hold
351
– – 0.01% 445
2021
Q4 		$50K Sell
351
-125
-26% -$16.8K 0.01% 420
2021
Q3 		$48K Buy
476
+97
+26% +$9.91K 0.01% 402
2021
Q2 		$35K Buy
379
+80
+27% +$6.46K 0.01% 444
2021
Q1 		$23K Hold
299
– – 0.01% 482
2020
Q4 		$27K Buy
299
+74
+33% +$6.39K 0.01% 447
2020
Q3 		$18K Hold
225
– – 0.01% 481
2020
Q2 		$11K Hold
225
– – ﹤0.01% 523
2020
Q1 		$9K Buy
225
+125
+125% +$6.02K ﹤0.01% 493
2019
Q4 		$4K Hold
100
– – ﹤0.01% 605
2019
Q3 		$2K Buy
100
+50
+100% +$1.57K ﹤0.01% 661
2019
Q2 		$1K Buy
+50
New +$1.43K ﹤0.01% 630

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ellis Investment Partners's AMD Position: Q2 2026 in Review

Ellis Investment Partners opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 380 shares worth $221K. The stake represents 0.03% of the portfolio and ranks #269 among its holdings. This is a return to the name: Ellis Investment Partners previously reported a position in AMD as recently as Q3 2022.

Ellis Investment Partners first reported a position in AMD in Q2 2019 and has held it in 15 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Ellis Investment Partners held 380 shares of Advanced Micro Devices worth $221K as of Q2 2026.
  • Advanced Micro Devices was a new Ellis Investment Partners position in Q2 2026.
  • Advanced Micro Devices made up 0.03% of Ellis Investment Partners's portfolio in Q2 2026, its #269 holding.
  • Ellis Investment Partners first reported a position in Advanced Micro Devices in Q2 2019 and has held it in 15 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.