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Firetrail Investments’s Advanced Micro Devices AMD Stock Holding History

Firetrail Investments’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 		$27.3M Sell
47,326
-28,800
-38% -$11.8M 7.7% 2
2026
Q1 		$15.5M Buy
76,126
+3,426
+5% +$732K 5.29% 4
2025
Q4 		$15.6M Sell
72,700
-26,051
-26% -$5.85M 5.13% 4
2025
Q3 		$15.9M Sell
98,751
-703
-0.7% -$113K 3.97% 10
2025
Q2 		$14.1M Buy
99,454
+17,912
+22% +$1.95M 3.67% 12
2025
Q1 		$8.47M Buy
81,542
+2,998
+4% +$333K 2.47% 22
2024
Q4 		$9.52M Buy
78,544
+6,413
+9% +$923K 2.85% 20
2024
Q3 		$11.8M Buy
72,131
+14,481
+25% +$2.2M 3.41% 13
2024
Q2 		$9.35M Buy
+57,650
New +$9.27M 2.84% 18

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

Firetrail Investments's AMD Position: Q2 2026 in Review

Firetrail Investments reduced its Advanced Micro Devices (AMD) stake by 38% in Q2 2026, selling an estimated $11.8M and leaving 47,326 shares worth $27.3M. The position accounts for 7.7% of the portfolio, ranked #2.

Firetrail Investments first reported a position in AMD in Q2 2024 and has held it in 9 quarters since. 3,960 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Firetrail Investments held 47,326 shares of Advanced Micro Devices worth $27.3M as of Q2 2026.
  • Firetrail Investments sold 28,800 Advanced Micro Devices shares in Q2 2026, an estimated $11.8M.
  • Advanced Micro Devices made up 7.7% of Firetrail Investments's portfolio in Q2 2026, its #2 holding.
  • Firetrail Investments first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 9 quarters since.
  • 3,960 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Firetrail Investments's 13F filing for Q2 2026, filed 7 Aug 2026.