Freemont Management’s Advanced Micro Devices AMD Stock Holding History

Freemont 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	$2.52M	Sell	12,400 -1,300	-9%	-$278K	0.38%	78
2025 Q4	$2.93M	Buy	13,700 +9,100	+198%	+$2.04M	0.51%	53
2025 Q3	$744K	Sell	4,600 -8,500	-65%	-$1.37M	0.37%	57
2025 Q2	$1.86M	Buy	13,100 +3,100	+31%	+$337K	0.28%	79
2025 Q1	$1.03M	Sell	10,000 -1,000	-9%	-$111K	0.34%	83
2024 Q4	$1.33M	Hold	11,000	–	–	0.58%	59
2024 Q3	$1.8M	Hold	11,000	–	–	0.88%	35
2024 Q2	$1.78M	Sell	11,000 -54,200	-83%	-$8.72M	0.84%	28
2024 Q1	$11.8M	Sell	65,200 -20,300	-24%	-$3.55M	1.68%	18
2023 Q4	$12.6M	Hold	85,500	–	–	1.58%	20
2023 Q3	$8.79M	Sell	85,500 -14,500	-15%	-$1.57M	1.31%	25
2023 Q2	$11.4M	Buy	+100,000	New	+$10.4M	1.38%	23

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Freemont Management's AMD Position: Q1 2026 in Review

Freemont Management reduced its Advanced Micro Devices (AMD) stake by 9.5% in Q1 2026, selling an estimated $278K and leaving 12,400 shares worth $2.52M. The position accounts for 0.38% of the portfolio, ranked #78.

Freemont Management first reported a position in AMD in Q2 2023 and has held it in 12 quarters since. The position peaked at $12.6M in Q4 2023. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Freemont Management held 12,400 shares of Advanced Micro Devices worth $2.52M as of Q1 2026.
Freemont Management sold 1,300 Advanced Micro Devices shares in Q1 2026, an estimated $278K.
Advanced Micro Devices made up 0.38% of Freemont Management's portfolio in Q1 2026, its #78 holding.
Freemont Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 12 quarters since.
Freemont Management's Advanced Micro Devices position peaked at $12.6M in Q4 2023.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Freemont Management's 13F filing for Q1 2026, filed 6 May 2026.