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

NCM 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	$1.56M	Hold	7,692	–	–	0.56%	42
2025 Q4	$1.65M	Sell	7,692 -200	-3%	-$44.9K	0.61%	38
2025 Q3	$1.28M	Sell	7,892 -600	-7%	-$96.8K	0.5%	48
2025 Q2	$1.21M	Sell	8,492 -162	-2%	-$17.6K	0.49%	48
2025 Q1	$889K	Hold	8,654	–	–	0.4%	65
2024 Q4	$1.05M	Hold	8,654	–	–	0.47%	52
2024 Q3	$1.42M	Buy	8,654 +75	+0.9%	+$11.4K	0.68%	33
2024 Q2	$1.39M	Buy	8,579 +1,987	+30%	+$320K	0.73%	32
2024 Q1	$1.19M	Sell	6,592 -209	-3%	-$36.5K	0.67%	39
2023 Q4	$1M	Sell	6,801 -82	-1%	-$9.66K	0.61%	46
2023 Q3	$708K	Buy	6,883 +192	+3%	+$20.8K	0.5%	57
2023 Q2	$762K	Hold	6,691	–	–	0.53%	55
2023 Q1	$656K	Hold	6,691	–	–	0.49%	59
2022 Q4	$433K	Hold	6,691	–	–	0.29%	104
2022 Q3	$424K	Sell	6,691 -70	-1%	-$5.96K	0.32%	100
2022 Q2	$517K	Buy	6,761 +52	+0.8%	+$4.87K	0.36%	89
2022 Q1	$734K	Sell	6,709 -466	-6%	-$55.6K	0.46%	70
2021 Q4	$1.03M	Buy	+7,175	New	+$964K	0.92%	30

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

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

NCM Capital Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 7,692 shares worth $1.56M. The position accounts for 0.56% of the portfolio, ranked #42.

NCM Capital Management first reported a position in AMD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.65M in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

NCM Capital Management held 7,692 shares of Advanced Micro Devices worth $1.56M as of Q1 2026.
NCM Capital Management left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.56% of NCM Capital Management's portfolio in Q1 2026, its #42 holding.
NCM Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Advanced Micro Devices position peaked at $1.65M in Q4 2025.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.