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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
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 $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

Excalibur Management's AMD Position: Q1 2026 in Review

Excalibur Management increased its Advanced Micro Devices (AMD) stake by 1.4% in Q1 2026, buying an estimated $7.47K and bringing the position to 2,585 shares worth $526K. The position accounts for 0.19% of the portfolio, ranked #104.

Excalibur Management first reported a position in AMD in Q2 2024 and has held it in 8 quarters since. The position peaked at $546K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Excalibur Management held 2,585 shares of Advanced Micro Devices worth $526K as of Q1 2026.
  • Excalibur Management bought 35 Advanced Micro Devices shares in Q1 2026, an estimated $7.47K.
  • Advanced Micro Devices made up 0.19% of Excalibur Management's portfolio in Q1 2026, its #104 holding.
  • Excalibur Management first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 8 quarters since.
  • Excalibur Management's Advanced Micro Devices position peaked at $546K in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.