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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
2025
Q2 		– Sell
-12,207
Closed -$972K – 197
2025
Q1 		$972K Buy
+12,207
New +$1.36M 0.19% 110

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 $3.37T AUM 44.26% 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

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.