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Keel Point’s Advanced Micro Devices AMD Stock Holding History

Keel Point’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 		$974K Sell
4,790
-1,621
-25% -$346K 0.06% 170
2025
Q4 		$1.37M Buy
6,411
+94
+1% +$21.1K 0.08% 154
2025
Q3 		$1.02M Buy
6,317
+179
+3% +$28.9K 0.06% 181
2025
Q2 		$871K Buy
6,138
+1,230
+25% +$134K 0.06% 197
2025
Q1 		$504K Buy
4,908
+231
+5% +$25.7K 0.04% 250
2024
Q4 		$565K Sell
4,677
-344
-7% -$49.5K 0.05% 213
2024
Q3 		$824K Buy
5,021
+363
+8% +$55.2K 0.07% 170
2024
Q2 		$657K Sell
4,658
-3,311
-42% -$533K 0.06% 189
2024
Q1 		$1.44M Buy
7,969
+861
+12% +$151K 0.15% 103
2023
Q4 		$1.05M Buy
7,108
+3,328
+88% +$392K 0.13% 114
2023
Q3 		$389K Sell
3,780
-129
-3% -$14K 0.05% 196
2023
Q2 		$445K Buy
3,909
+476
+14% +$49.5K 0.06% 180
2023
Q1 		$336K Buy
+3,433
New +$279K 0.05% 209
2022
Q4 		– Sell
-4,522
Closed -$286K – 295
2022
Q3 		$286K Sell
4,522
-142
-3% -$12.1K 0.05% 184
2022
Q2 		$462K Buy
4,664
+471
+11% +$44.1K 0.07% 152
2022
Q1 		$458K Buy
4,193
+953
+29% +$114K 0.07% 159
2021
Q4 		$466K Buy
3,240
+677
+26% +$91K 0.05% 160
2021
Q3 		$264K Buy
+2,563
New +$262K 0.03% 214

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

Keel Point's AMD Position: Q1 2026 in Review

Keel Point reduced its Advanced Micro Devices (AMD) stake by 25% in Q1 2026, selling an estimated $346K and leaving 4,790 shares worth $974K. The position accounts for 0.06% of the portfolio, ranked #170.

Keel Point first reported a position in AMD in Q3 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q1 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Keel Point held 4,790 shares of Advanced Micro Devices worth $974K as of Q1 2026.
  • Keel Point sold 1,621 Advanced Micro Devices shares in Q1 2026, an estimated $346K.
  • Advanced Micro Devices made up 0.06% of Keel Point's portfolio in Q1 2026, its #170 holding.
  • Keel Point first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 18 quarters since.
  • Keel Point's Advanced Micro Devices position peaked at $1.44M in Q1 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.