KP Management’s Advanced Micro Devices AMD Stock Holding History

KP 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	$3.05M	Sell	15,000 -5,000	-25%	-$1.07M	0.75%	57
2025 Q4	$4.28M	Hold	20,000	–	–	1.18%	41
2025 Q3	$3.24M	Sell	20,000 -5,000	-20%	-$807K	1.02%	41
2025 Q2	$3.55M	Buy	+25,000	New	+$2.72M	1.31%	33
2025 Q1	–	Sell	-21,000	Closed	-$2.54M	–	76
2024 Q4	$2.54M	Sell	21,000 -5,000	-19%	-$719K	0.79%	49
2024 Q3	$4.27M	Hold	26,000	–	–	1.38%	30
2024 Q2	$4.22M	Hold	26,000	–	–	1.47%	27
2024 Q1	$4.69M	Sell	26,000 -4,000	-13%	-$699K	1.82%	23
2023 Q4	$4.42M	Buy	+30,000	New	+$3.54M	1.89%	18

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

KP Management's AMD Position: Q1 2026 in Review

KP Management reduced its Advanced Micro Devices (AMD) stake by 25% in Q1 2026, selling an estimated $1.07M and leaving 15,000 shares worth $3.05M. The position accounts for 0.75% of the portfolio, ranked #57.

KP Management first reported a position in AMD in Q4 2023 and has held it in 9 quarters since. The position peaked at $4.69M in Q1 2024. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

KP Management held 15,000 shares of Advanced Micro Devices worth $3.05M as of Q1 2026.
KP Management sold 5,000 Advanced Micro Devices shares in Q1 2026, an estimated $1.07M.
Advanced Micro Devices made up 0.75% of KP Management's portfolio in Q1 2026, its #57 holding.
KP Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 9 quarters since.
KP Management's Advanced Micro Devices position peaked at $4.69M in Q1 2024.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on KP Management's 13F filing for Q1 2026, filed 15 May 2026.