Ground Swell Capital’s Advanced Micro Devices AMD Stock Holding History

Ground Swell Capital’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	$604K	Buy	2,970 +971	+49%	+$207K	1.19%	16
2025 Q4	$428K	Buy	+1,999	New	+$449K	0.88%	12
2025 Q3	–	Sell	-1,829	Closed	-$260K	–	134
2025 Q2	$260K	Sell	1,829 -2,728	-60%	-$297K	0.41%	37
2025 Q1	$468K	Buy	+4,557	New	+$507K	1.01%	22
2024 Q4	–	Sell	-5,670	Closed	-$930K	–	154
2024 Q3	$930K	Buy	+5,670	New	+$861K	0.82%	18
2023 Q4	–	Sell	-2,553	Closed	-$262K	–	75
2023 Q3	$262K	Buy	+2,553	New	+$277K	0.43%	32
2023 Q2	–	Sell	-3,063	Closed	-$300K	–	62
2023 Q1	$300K	Buy	+3,063	New	+$249K	0.5%	15
2022 Q3	–	Sell	-6,958	Closed	-$532K	–	102
2022 Q2	$532K	Buy	+6,958	New	+$651K	0.98%	14
2021 Q2	–	Sell	-12,826	Closed	-$1.01M	–	86
2021 Q1	$1.01M	Buy	+12,826	New	+$1.1M	3.25%	6

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

Ground Swell Capital's AMD Position: Q1 2026 in Review

Ground Swell Capital increased its Advanced Micro Devices (AMD) stake by 49% in Q1 2026, buying an estimated $207K and bringing the position to 2,970 shares worth $604K. The position accounts for 1.19% of the portfolio, ranked #16.

Ground Swell Capital first reported a position in AMD in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2021. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Ground Swell Capital held 2,970 shares of Advanced Micro Devices worth $604K as of Q1 2026.
Ground Swell Capital bought 971 Advanced Micro Devices shares in Q1 2026, an estimated $207K.
Advanced Micro Devices made up 1.19% of Ground Swell Capital's portfolio in Q1 2026, its #16 holding.
Ground Swell Capital first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 9 quarters since.
Ground Swell Capital's Advanced Micro Devices position peaked at $1.01M in Q1 2021.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.