KA
AMD icon

Kercheville Advisors’s Advanced Micro Devices AMD Stock Holding History

Kercheville Advisors’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
Q2 		$9.93M Sell
17,100
-1,025
-6% -$420K 3.02% 8
2026
Q1 		$3.69M Sell
18,125
-2,635
-13% -$563K 1.18% 24
2025
Q4 		$5.27M Buy
20,760
+3,050
+17% +$685K 1.38% 24
2025
Q3 		$2.87M Buy
17,710
+5,360
+43% +$865K 0.87% 28
2025
Q2 		$1.75M Buy
+12,350
New +$1.34M 0.6% 36
2025
Q1 		– Sell
-2,550
Closed -$308K – 90
2024
Q4 		$308K Sell
2,550
-845
-25% -$122K 0.12% 75
2024
Q3 		$557K Sell
3,395
-220
-6% -$33.4K 0.24% 55
2024
Q2 		$586K Sell
3,615
-1,795
-33% -$289K 0.25% 52
2024
Q1 		$976K Buy
5,410
+2,940
+119% +$514K 0.46% 39
2023
Q4 		$364K Hold
2,470
– – 0.2% 49
2023
Q3 		$254K Sell
2,470
-2,000
-45% -$217K 0.16% 58
2023
Q2 		$509K Buy
4,470
+2,320
+108% +$241K 0.31% 46
2023
Q1 		$211K Buy
+2,150
New +$175K 0.14% 63
2022
Q3 		– Sell
-2,757
Closed -$211K – 87
2022
Q2 		$211K Sell
2,757
-583
-17% -$54.6K 0.14% 74
2022
Q1 		$365K Buy
3,340
+150
+5% +$17.9K 0.17% 75
2021
Q4 		$459K Buy
3,190
+240
+8% +$32.3K 0.2% 72
2021
Q3 		$304K Hold
2,950
– – 0.14% 85
2021
Q2 		$277K Sell
2,950
-965
-25% -$78K 0.13% 97
2021
Q1 		$312K Buy
3,915
+255
+7% +$22K 0.16% 89
2020
Q4 		$338K Buy
+3,660
New +$316K 0.18% 79

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kercheville Advisors's AMD Position: Q2 2026 in Review

Kercheville Advisors reduced its Advanced Micro Devices (AMD) stake by 5.7% in Q2 2026, selling an estimated $420K and leaving 17,100 shares worth $9.93M. The position accounts for 3.02% of the portfolio, ranked #8.

Kercheville Advisors first reported a position in AMD in Q4 2020 and has held it in 20 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Kercheville Advisors held 17,100 shares of Advanced Micro Devices worth $9.93M as of Q2 2026.
  • Kercheville Advisors sold 1,025 Advanced Micro Devices shares in Q2 2026, an estimated $420K.
  • Advanced Micro Devices made up 3.02% of Kercheville Advisors's portfolio in Q2 2026, its #8 holding.
  • Kercheville Advisors first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 20 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.