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Focused Alpha LLC’s Advanced Micro Devices AMD Stock Holding History

Focused Alpha LLC’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 		$1.59M Buy
+2,744
New +$1.13M 0.41% 55
2026
Q1 		– Sell
-5,830
Closed -$1.25M – 248
2025
Q4 		$1.25M Buy
+5,830
New +$1.31M 0.37% 54

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 $3.38T AUM 44.17% 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

Focused Alpha LLC's AMD Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 2,744 shares worth $1.59M. The stake represents 0.41% of the portfolio and ranks #55 among its holdings. This is a return to the name: Focused Alpha LLC previously reported a position in AMD as recently as Q4 2025.

Focused Alpha LLC first reported a position in AMD in Q4 2025 and has held it in 2 quarters since. 4,008 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Focused Alpha LLC held 2,744 shares of Advanced Micro Devices worth $1.59M as of Q2 2026.
  • Advanced Micro Devices was a new Focused Alpha LLC position in Q2 2026.
  • Advanced Micro Devices made up 0.41% of Focused Alpha LLC's portfolio in Q2 2026, its #55 holding.
  • Focused Alpha LLC first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 2 quarters since.
  • 4,008 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.