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

LCM 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 		$1.79M Buy
8,821
+258
+3% +$55.1K 0.9% 21
2025
Q4 		$1.83M Sell
8,563
-1,875
-18% -$421K 0.89% 18
2025
Q3 		$1.69M Sell
10,438
-41
-0.4% -$6.62K 0.81% 23
2025
Q2 		$1.49M Buy
10,479
+2,072
+25% +$226K 0.77% 24
2025
Q1 		$864K Buy
8,407
+662
+9% +$73.6K 0.51% 39
2024
Q4 		$936K Buy
7,745
+325
+4% +$46.8K 0.53% 34
2024
Q3 		$1.22M Buy
7,420
+387
+6% +$58.8K 0.7% 27
2024
Q2 		$1.14M Buy
7,033
+576
+9% +$92.7K 0.71% 26
2024
Q1 		$1.17M Sell
6,457
-183
-3% -$32K 0.75% 24
2023
Q4 		$979K Buy
6,640
+230
+4% +$27.1K 0.71% 27
2023
Q3 		$659K Buy
6,410
+1,509
+31% +$164K 0.54% 34
2023
Q2 		$558K Buy
4,901
+377
+8% +$39.2K 0.45% 41
2023
Q1 		$443K Buy
4,524
+891
+25% +$72.5K 0.39% 46
2022
Q4 		$235K Buy
3,633
+11
+0.3% +$726 0.23% 71
2022
Q3 		$229K Sell
3,622
-83
-2% -$7.07K 0.24% 66
2022
Q2 		$283K Buy
3,705
+376
+11% +$35.2K 0.28% 56
2022
Q1 		$364K Buy
3,329
+1,719
+107% +$205K 0.29% 56
2021
Q4 		$232K Buy
+1,610
New +$216K 0.18% 82

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

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

LCM Capital Management increased its Advanced Micro Devices (AMD) stake by 3% in Q1 2026, buying an estimated $55.1K and bringing the position to 8,821 shares worth $1.79M. The position accounts for 0.9% of the portfolio, ranked #21.

LCM Capital Management first reported a position in AMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.83M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • LCM Capital Management held 8,821 shares of Advanced Micro Devices worth $1.79M as of Q1 2026.
  • LCM Capital Management bought 258 Advanced Micro Devices shares in Q1 2026, an estimated $55.1K.
  • Advanced Micro Devices made up 0.9% of LCM Capital Management's portfolio in Q1 2026, its #21 holding.
  • LCM Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 18 quarters since.
  • LCM Capital Management's Advanced Micro Devices position peaked at $1.83M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.