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IEQ Capital’s Advanced Micro Devices AMD Stock Holding History

IEQ 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 		$26M Buy
128,036
+6,833
+6% +$1.46M 0.12% 158
2025
Q4 		$26M Sell
121,203
-17,206
-12% -$3.86M 0.08% 156
2025
Q3 		$22.4M Buy
138,409
+57,452
+71% +$9.27M 0.07% 153
2025
Q2 		$11.5M Sell
80,957
-31,769
-28% -$3.46M 0.07% 220
2025
Q1 		$11.6M Buy
112,726
+28,286
+33% +$3.15M 0.09% 173
2024
Q4 		$10.2M Sell
84,440
-21,629
-20% -$3.11M 0.1% 129
2024
Q3 		$17.4M Buy
106,069
+10,031
+10% +$1.52M 0.21% 66
2024
Q2 		$15.6M Buy
96,038
+9,363
+11% +$1.51M 0.21% 72
2024
Q1 		$15.6M Buy
86,675
+9,063
+12% +$1.58M 0.22% 68
2023
Q4 		$11.4M Buy
77,612
+5,903
+8% +$696K 0.19% 81
2023
Q3 		$7.37M Buy
71,709
+3,683
+5% +$400K 0.15% 98
2023
Q2 		$7.75M Buy
68,026
+5,037
+8% +$524K 0.16% 99
2023
Q1 		$6.17M Buy
62,989
+9,938
+19% +$809K 0.14% 108
2022
Q4 		$3.44M Sell
53,051
-21,119
-28% -$1.39M 0.1% 162
2022
Q3 		$4.7M Buy
74,170
+7,909
+12% +$673K 0.13% 119
2022
Q2 		$5.07M Sell
66,261
-1,164
-2% -$109K 0.15% 96
2022
Q1 		$7.37M Buy
67,425
+34,538
+105% +$4.12M 0.18% 83
2021
Q4 		$4.73M Buy
32,887
+4,335
+15% +$583K 0.11% 107
2021
Q3 		$2.94M Buy
28,552
+1,406
+5% +$144K 0.08% 144
2021
Q2 		$2.55M Buy
27,146
+8,222
+43% +$664K 0.07% 150
2021
Q1 		$1.49M Buy
18,924
+6,822
+56% +$587K 0.06% 170
2020
Q4 		$1.11M Sell
12,102
-6,050
-33% -$522K 0.05% 158
2020
Q3 		$1.49M Buy
18,152
+7,316
+68% +$543K 0.08% 133
2020
Q2 		$570K Buy
10,836
+30
+0.3% +$1.59K 0.04% 192
2020
Q1 		$492K Buy
10,806
+2,078
+24% +$100K 0.04% 209
2019
Q4 		$400K Buy
+8,728
New +$321K 0.04% 258

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

IEQ Capital's AMD Position: Q1 2026 in Review

IEQ Capital increased its Advanced Micro Devices (AMD) stake by 5.6% in Q1 2026, buying an estimated $1.46M and bringing the position to 128,036 shares worth $26M. The position accounts for 0.12% of the portfolio, ranked #158.

IEQ Capital first reported a position in AMD in Q4 2019 and has held it in 26 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • IEQ Capital held 128,036 shares of Advanced Micro Devices worth $26M as of Q1 2026.
  • IEQ Capital bought 6,833 Advanced Micro Devices shares in Q1 2026, an estimated $1.46M.
  • Advanced Micro Devices made up 0.12% of IEQ Capital's portfolio in Q1 2026, its #158 holding.
  • IEQ Capital first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 26 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.