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 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 $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

Fulcrum Asset Management's AMD Position: Q1 2026 in Review

Fulcrum Asset Management increased its Advanced Micro Devices (AMD) stake by 3.5% in Q1 2026, buying an estimated $97.4K and bringing the position to 13,534 shares worth $2.65M. The position accounts for 0.4% of the portfolio, ranked #68.

Fulcrum Asset Management first reported a position in AMD in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.82M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Fulcrum Asset Management held 13,534 shares of Advanced Micro Devices worth $2.65M as of Q1 2026.
Fulcrum Asset Management bought 456 Advanced Micro Devices shares in Q1 2026, an estimated $97.4K.
Advanced Micro Devices made up 0.4% of Fulcrum Asset Management's portfolio in Q1 2026, its #68 holding.
Fulcrum Asset Management first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 5 quarters since.
Fulcrum Asset Management's Advanced Micro Devices position peaked at $2.82M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.