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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 $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

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.