Fund 1 Investments’s Advanced Micro Devices AMD Stock Holding History

Fund 1 Investments’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	$7.02M	Sell	34,500 -52,685	-60%	-$11.2M	0.8%	29
2025 Q4	$18.7M	Sell	87,185 -137,564	-61%	-$30.9M	2.28%	11
2025 Q3	$36.4M	Buy	224,749 +199,749	+799%	+$32.2M	4.04%	7
2025 Q2	$3.55M	Buy	+25,000	New	+$2.72M	0.29%	41
2024 Q4	–	Sell	-8,500	Closed	-$1.39M	–	71
2024 Q3	$1.39M	Buy	+8,500	New	+$1.29M	0.13%	50

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

Fund 1 Investments's AMD Position: Q1 2026 in Review

Fund 1 Investments reduced its Advanced Micro Devices (AMD) stake by 60% in Q1 2026, selling an estimated $11.2M and leaving 34,500 shares worth $7.02M. The position accounts for 0.8% of the portfolio, ranked #29.

Fund 1 Investments first reported a position in AMD in Q3 2024 and has held it in 5 quarters since. The position peaked at $36.4M in Q3 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Fund 1 Investments held 34,500 shares of Advanced Micro Devices worth $7.02M as of Q1 2026.
Fund 1 Investments sold 52,685 Advanced Micro Devices shares in Q1 2026, an estimated $11.2M.
Advanced Micro Devices made up 0.8% of Fund 1 Investments's portfolio in Q1 2026, its #29 holding.
Fund 1 Investments first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 5 quarters since.
Fund 1 Investments's Advanced Micro Devices position peaked at $36.4M in Q3 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Fund 1 Investments's 13F filing for Q1 2026, filed 15 May 2026.