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Moors & Cabot’s Advanced Micro Devices AMD Stock Holding History

Moors & Cabot’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 		$9.08M Buy
44,615
+3,881
+10% +$829K 0.39% 49
2025
Q4 		$8.72M Buy
40,734
+4,812
+13% +$1.08M 0.37% 51
2025
Q3 		$5.81M Buy
35,922
+4,004
+13% +$646K 0.25% 80
2025
Q2 		$4.53M Buy
31,918
+1,485
+5% +$162K 0.21% 98
2025
Q1 		$3.13M Buy
30,433
+6,987
+30% +$777K 0.16% 127
2024
Q4 		$2.83M Buy
23,446
+2,428
+12% +$349K 0.13% 140
2024
Q3 		$3.45M Buy
21,018
+2,062
+11% +$313K 0.17% 116
2024
Q2 		$3.07M Buy
18,956
+1,179
+7% +$190K 0.16% 124
2024
Q1 		$3.21M Buy
17,777
+328
+2% +$57.3K 0.17% 120
2023
Q4 		$2.57M Sell
17,449
-51
-0.3% -$6.01K 0.16% 134
2023
Q3 		$1.8M Sell
17,500
-924
-5% -$100K 0.12% 163
2023
Q2 		$2.1M Sell
18,424
-2,678
-13% -$279K 0.14% 152
2023
Q1 		$2.07M Buy
21,102
+2,064
+11% +$168K 0.14% 157
2022
Q4 		$1.23M Sell
19,038
-695
-4% -$45.9K 0.09% 235
2022
Q3 		$1.25M Sell
19,733
-457
-2% -$38.9K 0.1% 217
2022
Q2 		$1.54M Sell
20,190
-3,100
-13% -$290K 0.11% 183
2022
Q1 		$2.55M Buy
23,290
+7,510
+48% +$897K 0.16% 137
2021
Q4 		$2.27M Sell
15,780
-1,765
-10% -$237K 0.14% 150
2021
Q3 		$1.81M Sell
17,545
-4,700
-21% -$480K 0.11% 177
2021
Q2 		$2.09M Buy
22,245
+4,790
+27% +$387K 0.15% 150
2021
Q1 		$1.39M Sell
17,455
-5,125
-23% -$441K 0.11% 190
2020
Q4 		$2.07M Sell
22,580
-620
-3% -$53.5K 0.17% 134
2020
Q3 		$1.9M Sell
23,200
-6,488
-22% -$482K 0.18% 128
2020
Q2 		$1.56M Buy
29,688
+4,291
+17% +$228K 0.17% 134
2020
Q1 		$1.16M Sell
25,397
-28,925
-53% -$1.39M 0.17% 129
2019
Q4 		$2.5M Buy
54,322
+550
+1% +$20.2K 0.25% 104
2019
Q3 		$1.55M Buy
53,772
+4,652
+9% +$146K 0.17% 142
2019
Q2 		$1.49M Buy
49,120
+5,920
+14% +$169K 0.19% 132
2019
Q1 		$1.11M Buy
43,200
+20,200
+88% +$459K 0.15% 149
2018
Q4 		$423K Buy
23,000
+4,425
+24% +$95.7K 0.07% 287
2018
Q3 		$572K Sell
18,575
-325
-2% -$7.33K 0.07% 283
2018
Q2 		$278K Sell
18,900
-8,600
-31% -$109K 0.04% 433
2018
Q1 		$276K Buy
27,500
+8,250
+43% +$97.8K 0.04% 453
2017
Q4 		$196K Sell
19,250
-3,000
-13% -$35.1K 0.03% 528
2017
Q3 		$283K Buy
22,250
+500
+2% +$6.52K 0.04% 419
2017
Q2 		$265K Buy
+21,750
New +$266K 0.04% 410
2015
Q4 		– Sell
-16,625
Closed -$30K – 518
2015
Q3 		$30K Sell
16,625
-500
-3% -$940 0.01% 495
2015
Q2 		$39K Buy
17,125
+6,500
+61% +$15.7K 0.01% 516
2015
Q1 		$30K Sell
10,625
-11,700
-52% -$32.9K 0.01% 502
2014
Q4 		$61K Sell
22,325
-4,643
-17% -$12.8K 0.01% 494
2014
Q3 		$88K Sell
26,968
-5,900
-18% -$23.9K 0.02% 518
2014
Q2 		$136K Sell
32,868
-5,000
-13% -$20.3K 0.02% 502
2014
Q1 		$152K Buy
+37,868
New +$145K 0.04% 352

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

Moors & Cabot's AMD Position: Q1 2026 in Review

Moors & Cabot increased its Advanced Micro Devices (AMD) stake by 9.5% in Q1 2026, buying an estimated $829K and bringing the position to 44,615 shares worth $9.08M. The position accounts for 0.39% of the portfolio, ranked #49.

Moors & Cabot first reported a position in AMD in Q1 2014 and has held it in 43 quarters since. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Moors & Cabot held 44,615 shares of Advanced Micro Devices worth $9.08M as of Q1 2026.
  • Moors & Cabot bought 3,881 Advanced Micro Devices shares in Q1 2026, an estimated $829K.
  • Advanced Micro Devices made up 0.39% of Moors & Cabot's portfolio in Q1 2026, its #49 holding.
  • Moors & Cabot first reported a position in Advanced Micro Devices in Q1 2014 and has held it in 43 quarters since.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.