FP
AMD icon

Financial Perspectives’s Advanced Micro Devices AMD Stock Holding History

Financial Perspectives’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 		$500K Buy
2,456
+14
+0.6% +$2.99K 0.14% 95
2025
Q4 		$523K Hold
2,442
– – 0.14% 92
2025
Q3 		$395K Sell
2,442
-63
-3% -$10.2K 0.11% 111
2025
Q2 		$355K Hold
2,505
– – 0.11% 111
2025
Q1 		$257K Hold
2,505
– – 0.09% 121
2024
Q4 		$303K Buy
2,505
+334
+15% +$48.1K 0.1% 112
2024
Q3 		$356K Buy
2,171
+74
+4% +$11.2K 0.12% 102
2024
Q2 		$340K Sell
2,097
-16
-0.8% -$2.57K 0.13% 98
2024
Q1 		$381K Sell
2,113
-41
-2% -$7.17K 0.14% 87
2023
Q4 		$318K Buy
2,154
+35
+2% +$4.13K 0.13% 102
2023
Q3 		$218K Buy
2,119
+94
+5% +$10.2K 0.1% 119
2023
Q2 		$231K Buy
2,025
+286
+16% +$29.7K 0.1% 119
2023
Q1 		$170K Hold
1,739
– – 0.08% 137
2022
Q4 		$113K Buy
1,739
+31
+2% +$2.05K 0.06% 161
2022
Q3 		$108K Sell
1,708
-100
-6% -$8.52K 0.06% 168
2022
Q2 		$138K Hold
1,808
– – 0.08% 145
2022
Q1 		$198K Buy
1,808
+140
+8% +$16.7K 0.09% 133
2021
Q4 		$240K Hold
1,668
– – 0.11% 109
2021
Q3 		$172K Hold
1,668
– – 0.09% 128
2021
Q2 		$157K Sell
1,668
-128,328
-99% -$10.4M 0.08% 143
2021
Q1 		$1.66M Buy
129,996
+128,590
+9,146% +$11.1M 0.08% 157
2020
Q4 		$129K Buy
1,406
+1,357
+2,769% +$117K 0.07% 151
2020
Q3 		$4.02K Sell
49
-200
-80% -$14.8K ﹤0.01% 445
2020
Q2 		$13.1K Hold
249
– – 0.01% 327
2020
Q1 		$11.3K Buy
249
+200
+408% +$9.63K 0.01% 310
2019
Q4 		$2.25K Buy
+49
New +$1.8K ﹤0.01% 450

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

Financial Perspectives's AMD Position: Q1 2026 in Review

Financial Perspectives increased its Advanced Micro Devices (AMD) stake by 0.57% in Q1 2026, buying an estimated $2.99K and bringing the position to 2,456 shares worth $500K. The position accounts for 0.14% of the portfolio, ranked #95.

Financial Perspectives first reported a position in AMD in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.66M in Q1 2021. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Financial Perspectives held 2,456 shares of Advanced Micro Devices worth $500K as of Q1 2026.
  • Financial Perspectives bought 14 Advanced Micro Devices shares in Q1 2026, an estimated $2.99K.
  • Advanced Micro Devices made up 0.14% of Financial Perspectives's portfolio in Q1 2026, its #95 holding.
  • Financial Perspectives first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 26 quarters since.
  • Financial Perspectives's Advanced Micro Devices position peaked at $1.66M in Q1 2021.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Financial Perspectives's 13F filing for Q1 2026, filed 11 May 2026.