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Oarsman Capital’s Advanced Micro Devices AMD Stock Holding History

Oarsman 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 		$524K Sell
2,574
-1,459
-36% -$312K 0.07% 131
2025
Q4 		$864K Buy
4,033
+61
+2% +$13.7K 0.11% 99
2025
Q3 		$643K Buy
3,972
+350
+10% +$56.5K 0.09% 122
2025
Q2 		$514K Buy
+3,622
New +$394K 0.08% 138
2025
Q1 		– Sell
-1,182
Closed -$143K – 261
2024
Q4 		$143K Buy
1,182
+622
+111% +$89.5K 0.02% 278
2024
Q3 		$91.9K Buy
+560
New +$85.1K 0.02% 358

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

Oarsman Capital's AMD Position: Q1 2026 in Review

Oarsman Capital reduced its Advanced Micro Devices (AMD) stake by 36% in Q1 2026, selling an estimated $312K and leaving 2,574 shares worth $524K. The position accounts for 0.07% of the portfolio, ranked #131.

Oarsman Capital first reported a position in AMD in Q3 2024 and has held it in 6 quarters since. The position peaked at $864K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Oarsman Capital held 2,574 shares of Advanced Micro Devices worth $524K as of Q1 2026.
  • Oarsman Capital sold 1,459 Advanced Micro Devices shares in Q1 2026, an estimated $312K.
  • Advanced Micro Devices made up 0.07% of Oarsman Capital's portfolio in Q1 2026, its #131 holding.
  • Oarsman Capital first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 6 quarters since.
  • Oarsman Capital's Advanced Micro Devices position peaked at $864K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Oarsman Capital's 13F filing for Q1 2026, filed 28 Apr 2026.