KLCM Advisors’s Advanced Micro Devices AMD Stock Holding History

KLCM 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	$1.56M	Sell	2,691 -9,993	-79%	-$4.1M	0.12%	105
2026 Q1	$2.58M	Hold	12,684	–	–	0.22%	70
2025 Q4	$2.72M	Buy	12,684 +75	+0.6%	+$16.8K	0.23%	64
2025 Q3	$2.04M	Hold	12,609	–	–	0.2%	60
2025 Q2	$1.79M	Buy	12,609 +335	+3%	+$36.5K	0.19%	65
2025 Q1	$1.26M	Hold	12,274	–	–	0.15%	74
2024 Q4	$1.48M	Sell	12,274 -2,005	-14%	-$288K	0.17%	62
2024 Q3	$2.34M	Buy	14,279 +2,000	+16%	+$304K	0.28%	50
2024 Q2	$1.99M	Sell	12,279 -509	-4%	-$81.9K	0.25%	53
2024 Q1	$2.31M	Buy	12,788 +1,257	+11%	+$220K	0.3%	49
2023 Q4	$1.7M	Buy	+11,531	New	+$1.36M	0.26%	52

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

KLCM Advisors's AMD Position: Q2 2026 in Review

KLCM Advisors reduced its Advanced Micro Devices (AMD) stake by 79% in Q2 2026, selling an estimated $4.1M and leaving 2,691 shares worth $1.56M. The position accounts for 0.12% of the portfolio, ranked #105.

KLCM Advisors first reported a position in AMD in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.72M in Q4 2025. 3,999 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

KLCM Advisors held 2,691 shares of Advanced Micro Devices worth $1.56M as of Q2 2026.
KLCM Advisors sold 9,993 Advanced Micro Devices shares in Q2 2026, an estimated $4.1M.
Advanced Micro Devices made up 0.12% of KLCM Advisors's portfolio in Q2 2026, its #105 holding.
KLCM Advisors first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 11 quarters since.
KLCM Advisors's Advanced Micro Devices position peaked at $2.72M in Q4 2025.
3,999 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.