Fulcrum Asset Management’s Advanced Micro Devices AMD Stock Holding History

Fulcrum Asset 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 Q2	$6.2M	Sell	11,489 -2,045	-15%	-$838K	0.62%	33
2026 Q1	$2.65M	Buy	13,534 +456	+3%	+$97.4K	0.4%	68
2025 Q4	$2.82M	Buy	13,078 +413	+3%	+$92.8K	0.78%	34
2025 Q3	$2.05M	Sell	12,665 -352	-3%	-$56.8K	0.57%	48
2025 Q2	$1.85M	Buy	+13,017	New	+$1.42M	0.53%	50
2022 Q1	–	Hold	0	–	–	–	43
2021 Q4	–	Hold	0	–	–	–	87
2021 Q3	–	Hold	0	–	–	–	88
2021 Q2	–	Hold	0	–	–	–	79
2021 Q1	–	Hold	0	–	–	–	73
2020 Q4	–	Hold	0	–	–	–	107
2020 Q3	–	Sell	-17,176	Closed	-$1.28M	–	19
2020 Q2	$971K	Buy	+17,176	New	+$911K	0.33%	108

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fulcrum Asset Management's AMD Position: Q2 2026 in Review

Fulcrum Asset Management reduced its Advanced Micro Devices (AMD) stake by 15% in Q2 2026, selling an estimated $838K and leaving 11,489 shares worth $6.2M. The position accounts for 0.62% of the portfolio, ranked #33.

Fulcrum Asset Management first reported a position in AMD in Q2 2020 and has held it in 6 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Fulcrum Asset Management held 11,489 shares of Advanced Micro Devices worth $6.2M as of Q2 2026.
Fulcrum Asset Management sold 2,045 Advanced Micro Devices shares in Q2 2026, an estimated $838K.
Advanced Micro Devices made up 0.62% of Fulcrum Asset Management's portfolio in Q2 2026, its #33 holding.
Fulcrum Asset Management first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 6 quarters since.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.