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Kurt F. Somerville’s Advanced Micro Devices AMD Stock Holding History

Kurt F. Somerville’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 		$11.5M Sell
56,604
-39,304
-41% -$8.39M 3.04% 11
2025
Q4 		$20.5M Sell
95,908
-13,935
-13% -$3.13M 3.48% 8
2025
Q3 		$17.8M Sell
109,843
-15,893
-13% -$2.56M 2.94% 13
2025
Q2 		$17.8M Sell
125,736
-7,834
-6% -$853K 3.01% 12
2025
Q1 		$13.7M Sell
133,570
-3,077
-2% -$342K 2.39% 18
2024
Q4 		$16.5M Sell
136,647
-3,651
-3% -$525K 2.77% 16
2024
Q3 		$23M Sell
140,298
-3,130
-2% -$476K 3.71% 7
2024
Q2 		$23.3M Sell
143,428
-5,819
-4% -$936K 3.92% 5
2024
Q1 		$26.9M Sell
149,247
-7,535
-5% -$1.32M 4.61% 2
2023
Q4 		$23.1M Sell
156,782
-2,596
-2% -$306K 4.35% 4
2023
Q3 		$16.4M Sell
159,378
-1,493
-0.9% -$162K 3.29% 11
2023
Q2 		$18.3M Sell
160,871
-8,936
-5% -$929K 3.49% 10
2023
Q1 		$16.6M Buy
169,807
+1,254
+0.7% +$102K 3.04% 15
2022
Q4 		$10.9M Buy
168,553
+589
+0.4% +$38.9K 2.12% 22
2022
Q3 		$10.6M Sell
167,964
-544
-0.3% -$46.3K 2.14% 20
2022
Q2 		$12.9M Sell
168,508
-4,241
-2% -$397K 2.45% 18
2022
Q1 		$18.9M Buy
+172,749
New +$20.6M 3.04% 13

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

Kurt F. Somerville's AMD Position: Q1 2026 in Review

Kurt F. Somerville reduced its Advanced Micro Devices (AMD) stake by 41% in Q1 2026, selling an estimated $8.39M and leaving 56,604 shares worth $11.5M. The position accounts for 3.04% of the portfolio, ranked #11.

Kurt F. Somerville first reported a position in AMD in Q1 2022 and has held it in 17 quarters since. The position peaked at $26.9M in Q1 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Kurt F. Somerville held 56,604 shares of Advanced Micro Devices worth $11.5M as of Q1 2026.
  • Kurt F. Somerville sold 39,304 Advanced Micro Devices shares in Q1 2026, an estimated $8.39M.
  • Advanced Micro Devices made up 3.04% of Kurt F. Somerville's portfolio in Q1 2026, its #11 holding.
  • Kurt F. Somerville first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 17 quarters since.
  • Kurt F. Somerville's Advanced Micro Devices position peaked at $26.9M in Q1 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.