NI
AMD icon

Natural Investments’s Advanced Micro Devices AMD Stock Holding History

Natural Investments’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 		$588K Buy
2,891
+55
+2% +$11.7K 0.15% 136
2025
Q4 		$607K Buy
2,836
+717
+34% +$161K 0.15% 137
2025
Q3 		$342K Sell
2,119
-162
-7% -$26.1K 0.08% 179
2025
Q2 		$323K Sell
2,281
-2,045
-47% -$223K 0.08% 194
2025
Q1 		$444K Sell
4,326
-308
-7% -$34.2K 0.13% 146
2024
Q4 		$559K Buy
+4,634
New +$667K 0.15% 131

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

Natural Investments's AMD Position: Q1 2026 in Review

Natural Investments increased its Advanced Micro Devices (AMD) stake by 1.9% in Q1 2026, buying an estimated $11.7K and bringing the position to 2,891 shares worth $588K. The position accounts for 0.15% of the portfolio, ranked #136.

Natural Investments first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $607K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Natural Investments held 2,891 shares of Advanced Micro Devices worth $588K as of Q1 2026.
  • Natural Investments bought 55 Advanced Micro Devices shares in Q1 2026, an estimated $11.7K.
  • Advanced Micro Devices made up 0.15% of Natural Investments's portfolio in Q1 2026, its #136 holding.
  • Natural Investments first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
  • Natural Investments's Advanced Micro Devices position peaked at $607K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Natural Investments's 13F filing for Q1 2026, filed 1 May 2026.