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Hodges Capital Management’s Advanced Micro Devices AMD Stock Holding History

Hodges Capital 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 		$266K Sell
1,306
-268
-17% -$57.2K 0.02% 182
2025
Q4 		$337K Sell
1,574
-12
-0.8% -$2.69K 0.03% 169
2025
Q3 		$257K Hold
1,586
– – 0.02% 190
2025
Q2 		$225K Sell
1,586
-1,001
-39% -$109K 0.02% 195
2025
Q1 		$266K Buy
2,587
+820
+46% +$91.2K 0.03% 194
2024
Q4 		$213K Sell
1,767
-760
-30% -$109K 0.01% 198
2024
Q3 		$415K Sell
2,527
-2,845
-53% -$432K 0.03% 187
2024
Q2 		$871K Buy
5,372
+3,134
+140% +$504K 0.06% 159
2024
Q1 		$404K Buy
+2,238
New +$391K 0.03% 183
2023
Q2 		– Sell
-8,732
Closed -$779K – 217
2023
Q1 		$779K Buy
8,732
+2,986
+52% +$243K 0.06% 166
2022
Q4 		$372K Sell
5,746
-555
-9% -$36.6K 0.03% 181
2022
Q3 		$399K Buy
6,301
+1,745
+38% +$149K 0.07% 164
2022
Q2 		$348K Buy
4,556
+1,164
+34% +$109K 0.04% 185
2022
Q1 		$371K Buy
+3,392
New +$405K 0.03% 203
2017
Q4 		– Sell
-27,250
Closed -$347K – 248
2017
Q3 		$347K Sell
27,250
-512,800
-95% -$6.69M 0.02% 212
2017
Q2 		$6.74M Buy
+540,050
New +$6.6M 0.4% 71

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

Hodges Capital Management's AMD Position: Q1 2026 in Review

Hodges Capital Management reduced its Advanced Micro Devices (AMD) stake by 17% in Q1 2026, selling an estimated $57.2K and leaving 1,306 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #182.

Hodges Capital Management first reported a position in AMD in Q2 2017 and has held it in 16 quarters since. The position peaked at $6.74M in Q2 2017. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Hodges Capital Management held 1,306 shares of Advanced Micro Devices worth $266K as of Q1 2026.
  • Hodges Capital Management sold 268 Advanced Micro Devices shares in Q1 2026, an estimated $57.2K.
  • Advanced Micro Devices made up 0.02% of Hodges Capital Management's portfolio in Q1 2026, its #182 holding.
  • Hodges Capital Management first reported a position in Advanced Micro Devices in Q2 2017 and has held it in 16 quarters since.
  • Hodges Capital Management's Advanced Micro Devices position peaked at $6.74M in Q2 2017.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.