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

Mengis 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 		$1.97M Sell
9,680
-100
-1% -$21.4K 0.34% 77
2025
Q4 		$2.09M Sell
9,780
-85
-0.9% -$19.1K 0.37% 71
2025
Q3 		$1.6M Sell
9,865
-100
-1% -$16.1K 0.31% 80
2025
Q2 		$1.41M Hold
9,965
– – 0.3% 90
2025
Q1 		$1.02M Hold
9,965
– – 0.21% 100
2024
Q4 		$1.2M Sell
9,965
-75
-0.7% -$10.8K 0.25% 92
2024
Q3 		$1.65M Sell
10,040
-125
-1% -$19K 0.32% 80
2024
Q2 		$1.65M Sell
10,165
-50
-0.5% -$8.04K 0.33% 79
2024
Q1 		$1.84M Sell
10,215
-550
-5% -$96.1K 0.28% 75
2023
Q4 		$1.59M Sell
10,765
-100
-0.9% -$11.8K 0.3% 73
2023
Q3 		$1.12M Sell
10,865
-50
-0.5% -$5.43K 0.23% 86
2023
Q2 		$1.24M Sell
10,915
-200
-2% -$20.8K 0.25% 80
2023
Q1 		$1.09M Buy
11,115
+75
+0.7% +$6.1K 0.23% 85
2022
Q4 		$715K Buy
11,040
+575
+5% +$38K 0.16% 102
2022
Q3 		$663K Sell
10,465
-650
-6% -$55.3K 0.16% 104
2022
Q2 		$849K Buy
11,115
+1,650
+17% +$154K 0.19% 97
2022
Q1 		$1.03M Buy
9,465
+90
+1% +$10.7K 0.2% 95
2021
Q4 		$1.35M Sell
9,375
-1,550
-14% -$208K 0.25% 85
2021
Q3 		$1.12M Sell
10,925
-25
-0.2% -$2.56K 0.24% 87
2021
Q2 		$1.03M Buy
10,950
+125
+1% +$10.1K 0.21% 94
2021
Q1 		$849K Sell
10,825
-312
-3% -$26.9K 0.19% 100
2020
Q4 		$1.02M Sell
11,137
-450
-4% -$38.8K 0.25% 89
2020
Q3 		$950K Buy
11,587
+37
+0.3% +$2.75K 0.26% 84
2020
Q2 		$607K Sell
11,550
-10,750
-48% -$570K 0.18% 100
2020
Q1 		$1.01M Sell
22,300
-2,400
-10% -$116K 0.35% 72
2019
Q4 		$1.13M Sell
24,700
-1,250
-5% -$46K 0.31% 89
2019
Q3 		$752K Buy
25,950
+4,250
+20% +$133K 0.22% 100
2019
Q2 		$659K Hold
21,700
– – 0.2% 105
2019
Q1 		$553K Buy
+21,700
New +$493K 0.31% 77

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

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

Mengis Capital Management reduced its Advanced Micro Devices (AMD) stake by 1% in Q1 2026, selling an estimated $21.4K and leaving 9,680 shares worth $1.97M. The position accounts for 0.34% of the portfolio, ranked #77.

Mengis Capital Management first reported a position in AMD in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.09M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Mengis Capital Management held 9,680 shares of Advanced Micro Devices worth $1.97M as of Q1 2026.
  • Mengis Capital Management sold 100 Advanced Micro Devices shares in Q1 2026, an estimated $21.4K.
  • Advanced Micro Devices made up 0.34% of Mengis Capital Management's portfolio in Q1 2026, its #77 holding.
  • Mengis Capital Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 29 quarters since.
  • Mengis Capital Management's Advanced Micro Devices position peaked at $2.09M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.