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NewSquare Capital’s Advanced Micro Devices AMD Stock Holding History

NewSquare Capital’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 		$321K Buy
1,580
+393
+33% +$83.9K 0.03% 177
2025
Q4 		$254K Sell
1,187
-113
-9% -$25.4K 0.02% 175
2025
Q3 		$210K Buy
1,300
+188
+17% +$30.3K 0.01% 184
2025
Q2 		$158K Buy
1,112
+683
+159% +$74.4K 0.01% 192
2025
Q1 		$44.1K Buy
429
+228
+113% +$25.4K ﹤0.01% 249
2024
Q4 		$24.3K Buy
201
+75
+60% +$10.8K ﹤0.01% 220
2024
Q3 		$20.7K Hold
126
– – ﹤0.01% 185
2024
Q2 		$20.4K Buy
126
+125
+12,500% +$20.1K ﹤0.01% 193
2024
Q1 		$180 Hold
1
– – ﹤0.01% 405
2023
Q4 		$147 Sell
1
-41
-98% -$4.83K ﹤0.01% 465
2023
Q3 		$4.32K Sell
42
-194
-82% -$21.1K ﹤0.01% 389
2023
Q2 		$26.9K Sell
236
-181
-43% -$18.8K ﹤0.01% 236
2023
Q1 		$40.9K Buy
417
+263
+171% +$21.4K ﹤0.01% 201
2022
Q4 		$9.97K Buy
154
+151
+5,033% +$9.97K ﹤0.01% 291
2022
Q3 		$0 Hold
3
– – ﹤0.01% 425
2022
Q2 		$0 Hold
3
– – ﹤0.01% 365
2022
Q1 		$0 Sell
3
-33,830
-100% -$4.04M ﹤0.01% 375
2021
Q4 		$4.87M Buy
+33,833
New +$4.55M 0.52% 41
2021
Q1 		– Sell
-39,828
Closed -$3.65M – 322
2020
Q4 		$3.65M Buy
39,828
+7,490
+23% +$646K 0.51% 41
2020
Q3 		$2.65M Buy
32,338
+7,763
+32% +$576K 0.43% 49
2020
Q2 		$1.29M Buy
24,575
+4,480
+22% +$238K 0.22% 98
2020
Q1 		$914K Buy
+20,095
New +$968K 0.17% 101

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

NewSquare Capital's AMD Position: Q1 2026 in Review

NewSquare Capital increased its Advanced Micro Devices (AMD) stake by 33% in Q1 2026, buying an estimated $83.9K and bringing the position to 1,580 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #177.

NewSquare Capital first reported a position in AMD in Q1 2020 and has held it in 22 quarters since. The position peaked at $4.87M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • NewSquare Capital held 1,580 shares of Advanced Micro Devices worth $321K as of Q1 2026.
  • NewSquare Capital bought 393 Advanced Micro Devices shares in Q1 2026, an estimated $83.9K.
  • Advanced Micro Devices made up 0.03% of NewSquare Capital's portfolio in Q1 2026, its #177 holding.
  • NewSquare Capital first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 22 quarters since.
  • NewSquare Capital's Advanced Micro Devices position peaked at $4.87M in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.