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Old North State Trust’s Advanced Micro Devices AMD Stock Holding History

Old North State Trust’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
Q2 		$3.41M Hold
5,871
– – 1.75% 10
2026
Q1 		$1.19M Buy
5,871
+611
+12% +$130K 0.71% 41
2025
Q4 		$1.13M Buy
5,260
+2,223
+73% +$499K 0.67% 41
2025
Q3 		$491K Hold
3,037
– – 0.3% 84
2025
Q2 		$431K Buy
3,037
+99
+3% +$10.8K 0.29% 84
2025
Q1 		$355K Hold
2,938
– – 0.23% 95
2024
Q4 		$355K Sell
2,938
-12
-0.4% -$1.73K 0.23% 95
2024
Q3 		$484K Hold
2,950
– – 0.39% 72
2024
Q2 		$479K Hold
2,950
– – 0.41% 66
2024
Q1 		$532K Buy
+2,950
New +$516K 0.45% 62
2023
Q3 		$307K Hold
2,990
– – 0.24% 95
2023
Q2 		$341K Buy
2,990
+922
+45% +$95.9K 0.25% 89
2023
Q1 		$203K Hold
2,068
– – 0.14% 133
2022
Q4 		$134K Sell
2,068
-24
-1% -$1.58K 0.09% 162
2022
Q3 		$133K Buy
+2,092
New +$178K 0.11% 142
2022
Q2 		– Sell
-2
Closed -$230 – 124
2022
Q1 		$230 Sell
2
-49
-96% -$5.85K 0.18% 119
2021
Q4 		$7K Buy
51
+7
+16% +$941 0.01% 306
2021
Q3 		$5K Hold
44
– – ﹤0.01% 303
2021
Q2 		$4K Hold
44
– – ﹤0.01% 327
2021
Q1 		$3K Hold
44
– – ﹤0.01% 322
2020
Q4 		$4K Buy
+44
New +$3.8K ﹤0.01% 350
2020
Q1 		– Sell
-115
Closed -$5K – 135
2019
Q4 		$5K Hold
115
– – ﹤0.01% 319
2019
Q3 		$3K Hold
115
– – ﹤0.01% 356
2019
Q2 		$3K Hold
115
– – ﹤0.01% 334
2019
Q1 		$2K Hold
115
– – ﹤0.01% 353
2018
Q4 		$2K Hold
115
– – ﹤0.01% 348
2018
Q3 		$3K Buy
+115
New +$2.6K ﹤0.01% 354

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Old North State Trust's AMD Position: Q2 2026 in Review

Old North State Trust held its Advanced Micro Devices (AMD) position steady in Q2 2026 at 5,871 shares worth $3.41M. The position accounts for 1.75% of the portfolio, ranked #10.

Old North State Trust first reported a position in AMD in Q3 2018 and has held it in 27 quarters since. 3,990 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Old North State Trust held 5,871 shares of Advanced Micro Devices worth $3.41M as of Q2 2026.
  • Old North State Trust left its Advanced Micro Devices share count unchanged in Q2 2026.
  • Advanced Micro Devices made up 1.75% of Old North State Trust's portfolio in Q2 2026, its #10 holding.
  • Old North State Trust first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 27 quarters since.
  • 3,990 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.