Lido Advisors’s Advanced Micro Devices AMD Stock Holding History

Lido 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 Q1	$753K	Sell	3,700 -2,000	-35%	-$427K	﹤0.01%	1098
2025 Q4	$1.22M	Hold	5,700	–	–	﹤0.01%	920
2025 Q3	$922K	Hold	5,700	–	–	﹤0.01%	985
2025 Q2	$809K	Buy	5,700 +800	+16%	+$87.1K	﹤0.01%	925
2025 Q1	$503K	Sell	4,900 -400	-8%	-$44.5K	﹤0.01%	1022
2024 Q4	$640K	Buy	5,300 +200	+4%	+$28.8K	﹤0.01%	925
2024 Q3	$85.4K	Buy	5,100 +4,100	+410%	+$623K	﹤0.01%	1406
2024 Q2	$162K	Hold	1,000	–	–	﹤0.01%	1309
2024 Q1	$180K	Sell	1,000 -500	-33%	-$87.4K	﹤0.01%	1275
2023 Q4	$221K	Hold	1,500	–	–	﹤0.01%	1174
2023 Q3	$154K	Buy	+1,500	New	+$163K	﹤0.01%	1108

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

Lido Advisors's AMD Position: Q1 2026 in Review

Lido Advisors reduced its Advanced Micro Devices (AMD) stake by 2.7% in Q1 2026, selling an estimated $666K and leaving 113,219 shares worth $23M. The position accounts for 0.07% of the portfolio, ranked #183.

Lido Advisors first reported a position in AMD in Q4 2016 and has held it in 31 quarters since. The position peaked at $28.7M in Q3 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Lido Advisors held 113,219 shares of Advanced Micro Devices worth $23M as of Q1 2026.
Lido Advisors sold 3,121 Advanced Micro Devices shares in Q1 2026, an estimated $666K.
Advanced Micro Devices made up 0.07% of Lido Advisors's portfolio in Q1 2026, its #183 holding.
Lido Advisors first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 31 quarters since.
Lido Advisors's Advanced Micro Devices position peaked at $28.7M in Q3 2024.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.