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Fagan Associates’s Advanced Micro Devices AMD Stock Holding History

Fagan Associates’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 		$20.5M Buy
100,967
+50
+0% +$10.7K 2.86% 7
2025
Q4 		$21.6M Sell
100,917
-1,499
-1% -$337K 2.88% 7
2025
Q3 		$16.6M Buy
102,416
+2,550
+3% +$412K 2.29% 10
2025
Q2 		$14.2M Buy
99,866
+165
+0.2% +$18K 2.19% 11
2025
Q1 		$10.2M Sell
99,701
-2,450
-2% -$272K 1.71% 17
2024
Q4 		$12.3M Sell
102,151
-417
-0.4% -$60K 1.96% 11
2024
Q3 		$16.8M Buy
102,568
+990
+1% +$150K 2.83% 7
2024
Q2 		$16.5M Buy
101,578
+1,322
+1% +$213K 2.88% 7
2024
Q1 		$18.1M Sell
100,256
-1,511
-1% -$264K 3.39% 5
2023
Q4 		$15M Buy
101,767
+645
+0.6% +$76K 3.26% 5
2023
Q3 		$10.4M Buy
101,122
+1,770
+2% +$192K 2.51% 8
2023
Q2 		$11.3M Buy
99,352
+1,960
+2% +$204K 2.75% 6
2023
Q1 		$9.55M Buy
97,392
+668
+0.7% +$54.4K 2.38% 9
2022
Q4 		$6.26M Buy
96,724
+2,435
+3% +$161K 1.67% 17
2022
Q3 		$5.97M Buy
94,289
+1,130
+1% +$96.2K 1.67% 18
2022
Q2 		$7.12M Sell
93,159
-5,679
-6% -$532K 1.9% 16
2022
Q1 		$10.8M Buy
98,838
+780
+0.8% +$93.1K 2.22% 8
2021
Q4 		$14.1M Sell
98,058
-37
-0% -$4.97K 2.68% 6
2021
Q3 		$10.1M Buy
98,095
+2,248
+2% +$230K 2.19% 13
2021
Q2 		$9M Buy
95,847
+861
+0.9% +$69.6K 1.92% 15
2021
Q1 		$7.46M Buy
94,986
+1,382
+1% +$119K 1.74% 17
2020
Q4 		$8.58M Buy
93,604
+5,630
+6% +$486K 2.16% 13
2020
Q3 		$7.21M Sell
87,974
-490
-0.6% -$36.4K 2.06% 13
2020
Q2 		$4.65M Buy
88,464
+14,606
+20% +$774K 1.48% 17
2020
Q1 		$3.36M Buy
73,858
+4,298
+6% +$207K 1.33% 25
2019
Q4 		$3.19M Sell
69,560
-1,180
-2% -$43.4K 1.03% 27
2019
Q3 		$2.05M Buy
70,740
+7,270
+11% +$228K 0.79% 39
2019
Q2 		$1.93M Buy
+63,470
New +$1.81M 0.78% 36
2017
Q2 		– Sell
-20,625
Closed -$300K – 105
2017
Q1 		$300K Buy
+20,625
New +$262K 0.17% 89

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

Fagan Associates's AMD Position: Q1 2026 in Review

Fagan Associates increased its Advanced Micro Devices (AMD) stake by 0.05% in Q1 2026, buying an estimated $10.7K and bringing the position to 100,967 shares worth $20.5M. The position accounts for 2.86% of the portfolio, ranked #7.

Fagan Associates first reported a position in AMD in Q1 2017 and has held it in 29 quarters since. The position peaked at $21.6M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Fagan Associates held 100,967 shares of Advanced Micro Devices worth $20.5M as of Q1 2026.
  • Fagan Associates bought 50 Advanced Micro Devices shares in Q1 2026, an estimated $10.7K.
  • Advanced Micro Devices made up 2.86% of Fagan Associates's portfolio in Q1 2026, its #7 holding.
  • Fagan Associates first reported a position in Advanced Micro Devices in Q1 2017 and has held it in 29 quarters since.
  • Fagan Associates's Advanced Micro Devices position peaked at $21.6M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.