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Fortis Capital Management’s Advanced Micro Devices AMD Stock Holding History

Fortis Capital 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 		$10.8M Buy
53,236
+1,430
+3% +$305K 1.11% 16
2025
Q4 		$11.1M Buy
51,806
+3,316
+7% +$745K 1.47% 15
2025
Q3 		$7.85M Buy
48,490
+37,319
+334% +$6.02M 1.1% 21
2025
Q2 		$1.59M Buy
11,171
+3,749
+51% +$408K 0.25% 64
2025
Q1 		$763K Buy
7,422
+1,732
+30% +$193K 0.15% 78
2024
Q4 		$687K Sell
5,690
-490
-8% -$70.5K 0.13% 85
2024
Q3 		$1.01M Buy
6,180
+366
+6% +$55.6K 0.2% 74
2024
Q2 		$943K Sell
5,814
-6,354
-52% -$1.02M 0.2% 74
2024
Q1 		$2.2M Sell
12,168
-1,406
-10% -$246K 0.58% 32
2023
Q4 		$2M Buy
13,574
+925
+7% +$109K 0.51% 37
2023
Q3 		$1.3M Buy
12,649
+1,667
+15% +$181K 0.4% 55
2023
Q2 		$1.25M Buy
10,982
+116
+1% +$12.1K 0.44% 38
2023
Q1 		$1.06M Buy
10,866
+1,447
+15% +$118K 0.43% 44
2022
Q4 		$610K Sell
9,419
-1,035
-10% -$68.3K 0.45% 48
2022
Q3 		$662K Buy
+10,454
New +$890K 0.57% 53
2022
Q2 		– Sell
-32,236
Closed -$3.52M – 82
2022
Q1 		$3.52M Buy
+32,236
New +$3.85M 1.8% 24
2021
Q3 		– Sell
-25,216
Closed -$2.37M – 108
2021
Q2 		$2.37M Hold
25,216
– – 1.2% 27
2021
Q1 		$1.98M Buy
+25,216
New +$2.17M 1.14% 46

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

Fortis Capital Management's AMD Position: Q1 2026 in Review

Fortis Capital Management increased its Advanced Micro Devices (AMD) stake by 2.8% in Q1 2026, buying an estimated $305K and bringing the position to 53,236 shares worth $10.8M. The position accounts for 1.11% of the portfolio, ranked #16.

Fortis Capital Management first reported a position in AMD in Q1 2021 and has held it in 18 quarters since. The position peaked at $11.1M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Fortis Capital Management held 53,236 shares of Advanced Micro Devices worth $10.8M as of Q1 2026.
  • Fortis Capital Management bought 1,430 Advanced Micro Devices shares in Q1 2026, an estimated $305K.
  • Advanced Micro Devices made up 1.11% of Fortis Capital Management's portfolio in Q1 2026, its #16 holding.
  • Fortis Capital Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 18 quarters since.
  • Fortis Capital Management's Advanced Micro Devices position peaked at $11.1M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Fortis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.