LCM
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Lattice Capital Management’s Advanced Micro Devices AMD Stock Holding History

Lattice Capital 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 		$462K Hold
2,200
– – 0.81% 15
2025
Q4 		$471K Hold
2,200
– – 0.66% 19
2025
Q3 		$356K Buy
+2,200
New +$355K 0.34% 20

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

Lattice Capital Management's AMD Position: Q1 2026 in Review

Lattice Capital Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 2,200 shares worth $462K. The position accounts for 0.81% of the portfolio, ranked #15.

Lattice Capital Management first reported a position in AMD in Q3 2025 and has held it in 3 quarters since. The position peaked at $471K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Lattice Capital Management held 2,200 shares of Advanced Micro Devices worth $462K as of Q1 2026.
  • Lattice Capital Management left its Advanced Micro Devices share count unchanged in Q1 2026.
  • Advanced Micro Devices made up 0.81% of Lattice Capital Management's portfolio in Q1 2026, its #15 holding.
  • Lattice Capital Management first reported a position in Advanced Micro Devices in Q3 2025 and has held it in 3 quarters since.
  • Lattice Capital Management's Advanced Micro Devices position peaked at $471K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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