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

Osterweis 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 		$30.5K Hold
150
– – ﹤0.01% 218
2025
Q4 		$32.1K Hold
150
– – ﹤0.01% 246
2025
Q3 		$24.3K Buy
+150
New +$24.2K ﹤0.01% 249
2025
Q2 		– Sell
-20
Closed -$2.06K – 289
2025
Q1 		$2.06K Sell
20
-143,184
-100% -$15.9M ﹤0.01% 187
2024
Q4 		$17.3M Sell
143,204
-35,208
-20% -$5.07M 0.8% 45
2024
Q3 		$29.3M Sell
178,412
-27,938
-14% -$4.24M 1.48% 24
2024
Q2 		$33.5M Buy
206,350
+67,596
+49% +$10.9M 1.73% 19
2024
Q1 		$25M Sell
138,754
-25,872
-16% -$4.52M 1.47% 29
2023
Q4 		$24.3M Sell
164,626
-3,525
-2% -$415K 1.54% 29
2023
Q3 		$17.3M Sell
168,151
-113,106
-40% -$12.3M 1.27% 28
2023
Q2 		$32M Sell
281,257
-21,589
-7% -$2.25M 2.12% 16
2023
Q1 		$29.7M Sell
302,846
-24,568
-8% -$2M 2.02% 14
2022
Q4 		$21.2M Buy
327,414
+4,520
+1% +$298K 1.54% 20
2022
Q3 		$20.5M Buy
322,894
+62,971
+24% +$5.36M 1.53% 23
2022
Q2 		$19.9M Sell
259,923
-3,464
-1% -$324K 1.49% 22
2022
Q1 		$28.8M Sell
263,387
-27,413
-9% -$3.27M 1.58% 18
2021
Q4 		$41.8M Sell
290,800
-10,015
-3% -$1.35M 2.09% 9
2021
Q3 		$31M Sell
300,815
-25,300
-8% -$2.59M 1.69% 18
2021
Q2 		$30.6M Sell
326,115
-31,430
-9% -$2.54M 1.58% 22
2021
Q1 		$28.1M Sell
357,545
-68,580
-16% -$5.9M 1.53% 26
2020
Q4 		$39.1M Sell
426,125
-18,454
-4% -$1.59M 2.33% 7
2020
Q3 		$36.5M Sell
444,579
-97,494
-18% -$7.24M 2.46% 7
2020
Q2 		$28.5M Sell
542,073
-64,285
-11% -$3.41M 2.07% 10
2020
Q1 		$27.6M Sell
606,358
-22,722
-4% -$1.09M 2.24% 10
2019
Q4 		$28.9M Buy
+629,080
New +$23.2M 2% 14

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

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

Osterweis Capital Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 150 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Osterweis Capital Management first reported a position in AMD in Q4 2019 and has held it in 25 quarters since. The position peaked at $41.8M in Q4 2021. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Osterweis Capital Management held 150 shares of Advanced Micro Devices worth $30.5K as of Q1 2026.
  • Osterweis Capital Management left its Advanced Micro Devices share count unchanged in Q1 2026.
  • Advanced Micro Devices made up ﹤0.01% of Osterweis Capital Management's portfolio in Q1 2026, its #218 holding.
  • Osterweis Capital Management first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 25 quarters since.
  • Osterweis Capital Management's Advanced Micro Devices position peaked at $41.8M in Q4 2021.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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