Lodestar Private Asset Management’s Advanced Micro Devices AMD Stock Holding History

Lodestar Private Asset 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	$526K	Sell	2,587 -75	-3%	-$16K	0.05%	150
2025 Q4	$570K	Buy	2,662 +12	+0.5%	+$2.69K	0.06%	142
2025 Q3	$429K	Hold	2,650	–	–	0.04%	162
2025 Q2	$376K	Buy	2,650 +10	+0.4%	+$1.09K	0.04%	167
2025 Q1	$271K	Sell	2,640 -435	-14%	-$48.4K	0.03%	191
2024 Q4	$371K	Sell	3,075 -111	-3%	-$16K	0.05%	160
2024 Q3	$523K	Buy	3,186 +611	+24%	+$92.8K	0.07%	135
2024 Q2	$418K	Hold	2,575	–	–	0.06%	144
2024 Q1	$465K	Buy	2,575 +29	+1%	+$5.07K	0.07%	135
2023 Q4	$375K	Buy	2,546 +26	+1%	+$3.06K	0.06%	148
2023 Q3	$259K	Buy	2,520 +37	+1%	+$4.02K	0.04%	169
2023 Q2	$283K	Hold	2,483	–	–	0.05%	165
2023 Q1	$243K	Buy	+2,483	New	+$202K	0.04%	173

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

Lodestar Private Asset Management's AMD Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Advanced Micro Devices (AMD) stake by 2.8% in Q1 2026, selling an estimated $16K and leaving 2,587 shares worth $526K. The position accounts for 0.05% of the portfolio, ranked #150.

Lodestar Private Asset Management first reported a position in AMD in Q1 2023 and has held it in 13 quarters since. The position peaked at $570K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Lodestar Private Asset Management held 2,587 shares of Advanced Micro Devices worth $526K as of Q1 2026.
Lodestar Private Asset Management sold 75 Advanced Micro Devices shares in Q1 2026, an estimated $16K.
Advanced Micro Devices made up 0.05% of Lodestar Private Asset Management's portfolio in Q1 2026, its #150 holding.
Lodestar Private Asset Management first reported a position in Advanced Micro Devices in Q1 2023 and has held it in 13 quarters since.
Lodestar Private Asset Management's Advanced Micro Devices position peaked at $570K in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.