NCP Inc’s Advanced Micro Devices AMD Stock Holding History

NCP Inc’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	$25.6K	Sell	126 -1,325	-91%	-$283K	0.04%	55
2025 Q4	$311K	Buy	+1,451	New	+$326K	0.25%	42
2025 Q2	–	Sell	-1,175	Closed	-$121K	–	55
2025 Q1	$121K	Hold	1,175	–	–	0.16%	58
2024 Q4	$142K	Hold	1,175	–	–	0.07%	55
2024 Q3	$193K	Sell	1,175 -540	-31%	-$82K	0.11%	51
2024 Q2	$278K	Sell	1,715 -31,381	-95%	-$5.05M	0.18%	37
2024 Q1	$5.97M	Buy	+33,096	New	+$5.79M	4.13%	6

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

NCP Inc's AMD Position: Q1 2026 in Review

NCP Inc reduced its Advanced Micro Devices (AMD) stake by 91% in Q1 2026, selling an estimated $283K and leaving 126 shares worth $25.6K. The position accounts for 0.04% of the portfolio, ranked #55.

NCP Inc first reported a position in AMD in Q1 2024 and has held it in 7 quarters since. The position peaked at $5.97M in Q1 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

NCP Inc held 126 shares of Advanced Micro Devices worth $25.6K as of Q1 2026.
NCP Inc sold 1,325 Advanced Micro Devices shares in Q1 2026, an estimated $283K.
Advanced Micro Devices made up 0.04% of NCP Inc's portfolio in Q1 2026, its #55 holding.
NCP Inc first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 7 quarters since.
NCP Inc's Advanced Micro Devices position peaked at $5.97M in Q1 2024.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.