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Kestra Investment Management’s Advanced Micro Devices AMD Stock Holding History

Kestra Investment 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 		$346K Sell
1,700
-48
-3% -$10.2K 0.01% 344
2025
Q4 		$374K Buy
1,748
+194
+12% +$43.6K 0.01% 322
2025
Q3 		$251K Sell
1,554
-376
-19% -$60.7K 0.01% 384
2025
Q2 		$261K Buy
1,930
+1,590
+468% +$173K ﹤0.01% 447
2025
Q1 		$34.9K Sell
340
-1,178
-78% -$131K ﹤0.01% 497
2024
Q4 		$183K Sell
1,518
-228
-13% -$32.8K 0.01% 368
2024
Q3 		$286K Buy
+1,746
New +$265K 0.01% 275

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

Kestra Investment Management's AMD Position: Q1 2026 in Review

Kestra Investment Management reduced its Advanced Micro Devices (AMD) stake by 2.7% in Q1 2026, selling an estimated $10.2K and leaving 1,700 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #344.

Kestra Investment Management first reported a position in AMD in Q3 2024 and has held it in 7 quarters since. The position peaked at $374K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Kestra Investment Management held 1,700 shares of Advanced Micro Devices worth $346K as of Q1 2026.
  • Kestra Investment Management sold 48 Advanced Micro Devices shares in Q1 2026, an estimated $10.2K.
  • Advanced Micro Devices made up 0.01% of Kestra Investment Management's portfolio in Q1 2026, its #344 holding.
  • Kestra Investment Management first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 7 quarters since.
  • Kestra Investment Management's Advanced Micro Devices position peaked at $374K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Kestra Investment Management's 13F filing for Q1 2026, filed 11 May 2026.