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Excalibur Management’s Advanced Micro Devices AMD Stock Holding History

Excalibur 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
Q2 		$1.5M Hold
2,585
– – 0.49% 56
2026
Q1 		$526K Buy
2,585
+35
+1% +$7.47K 0.19% 104
2025
Q4 		$546K Sell
2,550
-62
-2% -$13.9K 0.2% 101
2025
Q3 		$423K Sell
2,612
-75
-3% -$12.1K 0.15% 113
2025
Q2 		$381K Buy
2,687
+132
+5% +$14.4K 0.14% 118
2025
Q1 		$263K Buy
2,555
+224
+10% +$24.9K 0.1% 139
2024
Q4 		$282K Buy
2,331
+30
+1% +$4.32K 0.11% 138
2024
Q3 		$378K Buy
2,301
+311
+16% +$47.3K 0.14% 123
2024
Q2 		$323K Buy
+1,990
New +$320K 0.13% 126

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

Excalibur Management's AMD Position: Q2 2026 in Review

Excalibur Management held its Advanced Micro Devices (AMD) position steady in Q2 2026 at 2,585 shares worth $1.5M. The position accounts for 0.49% of the portfolio, ranked #56.

Excalibur Management first reported a position in AMD in Q2 2024 and has held it in 9 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Excalibur Management held 2,585 shares of Advanced Micro Devices worth $1.5M as of Q2 2026.
  • Excalibur Management left its Advanced Micro Devices share count unchanged in Q2 2026.
  • Advanced Micro Devices made up 0.49% of Excalibur Management's portfolio in Q2 2026, its #56 holding.
  • Excalibur Management first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 9 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.