Monetta Financial Services’s Advanced Micro Devices AMD Stock Holding History

Monetta Financial Services’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	$1.73M	Hold	8,500	–	–	1.34%	22
2025 Q4	$1.82M	Hold	8,500	–	–	1.3%	15
2025 Q3	$1.38M	Hold	8,500	–	–	0.96%	32
2025 Q2	$1.21M	Buy	+8,500	New	+$925K	0.88%	35
2024 Q3	–	Sell	-12,000	Closed	-$1.95M	–	53
2024 Q2	$1.95M	Hold	12,000	–	–	1.68%	14
2024 Q1	$2.17M	Hold	12,000	–	–	1.96%	12
2023 Q4	$1.77M	Hold	12,000	–	–	1.69%	13
2023 Q3	$1.23M	Sell	12,000 -3,000	-20%	-$326K	1.34%	14
2023 Q2	$1.71M	Hold	15,000	–	–	1.67%	15
2023 Q1	$1.47M	Hold	15,000	–	–	1.57%	15
2022 Q4	$972K	Sell	15,000 -6,000	-29%	-$396K	1.12%	18
2022 Q3	$1.33M	Sell	21,000 -4,000	-16%	-$341K	1.52%	13
2022 Q2	$1.91M	Sell	25,000 -8,000	-24%	-$749K	2%	13
2022 Q1	$3.61M	Sell	33,000 -5,000	-13%	-$597K	2.99%	11
2021 Q4	$5.47M	Hold	38,000	–	–	4.23%	8
2021 Q3	$3.91M	Hold	38,000	–	–	3.17%	12
2021 Q2	$3.57M	Hold	38,000	–	–	2.75%	13
2021 Q1	$2.98M	Sell	38,000 -9,000	-19%	-$775K	2.36%	14
2020 Q4	$4.31M	Hold	47,000	–	–	3.37%	9
2020 Q3	$3.85M	Hold	47,000	–	–	3.25%	9
2020 Q2	$2.47M	Hold	47,000	–	–	2.17%	13
2020 Q1	$2.14M	Buy	47,000 +14,000	+42%	+$674K	2.19%	12
2019 Q4	$1.51M	Hold	33,000	–	–	1.13%	22
2019 Q3	$957K	Hold	33,000	–	–	0.69%	30
2019 Q2	$1M	Sell	33,000 -12,000	-27%	-$342K	0.69%	31
2019 Q1	$1.15M	Hold	45,000	–	–	0.83%	26
2018 Q4	$831K	Buy	+45,000	New	+$973K	0.65%	32

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

Monetta Financial Services's AMD Position: Q1 2026 in Review

Monetta Financial Services held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 8,500 shares worth $1.73M. The position accounts for 1.34% of the portfolio, ranked #22.

Monetta Financial Services first reported a position in AMD in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.47M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Monetta Financial Services held 8,500 shares of Advanced Micro Devices worth $1.73M as of Q1 2026.
Monetta Financial Services left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 1.34% of Monetta Financial Services's portfolio in Q1 2026, its #22 holding.
Monetta Financial Services first reported a position in Advanced Micro Devices in Q4 2018 and has held it in 27 quarters since.
Monetta Financial Services's Advanced Micro Devices position peaked at $5.47M in Q4 2021.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.