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OV Management’s Advanced Micro Devices AMD Stock Holding History

OV 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 		$168K Sell
824
-4,743
-85% -$1.01M 0.34% 36
2025
Q4 		$1.19M Sell
5,567
-86
-2% -$19.3K 1.03% 13
2025
Q3 		$915K Buy
5,653
+55
+1% +$8.88K 0.78% 38
2025
Q2 		$794K Sell
5,598
-9,331
-63% -$1.02M 0.67% 40
2025
Q1 		$1.53M Buy
14,929
+4,395
+42% +$489K 0.72% 47
2024
Q4 		$1.27M Buy
10,534
+592
+6% +$85.2K 0.59% 46
2024
Q3 		$1.63M Buy
9,942
+367
+4% +$55.8K 1.08% 41
2024
Q2 		$1.55M Buy
9,575
+91
+1% +$14.6K 1.09% 31
2024
Q1 		$1.71M Hold
9,484
– – 1.24% 26
2023
Q4 		$1.4M Buy
+9,484
New +$1.12M 1.15% 38

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

OV Management's AMD Position: Q1 2026 in Review

OV Management reduced its Advanced Micro Devices (AMD) stake by 85% in Q1 2026, selling an estimated $1.01M and leaving 824 shares worth $168K. The position accounts for 0.34% of the portfolio, ranked #36.

OV Management first reported a position in AMD in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.71M in Q1 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • OV Management held 824 shares of Advanced Micro Devices worth $168K as of Q1 2026.
  • OV Management sold 4,743 Advanced Micro Devices shares in Q1 2026, an estimated $1.01M.
  • Advanced Micro Devices made up 0.34% of OV Management's portfolio in Q1 2026, its #36 holding.
  • OV Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 10 quarters since.
  • OV Management's Advanced Micro Devices position peaked at $1.71M in Q1 2024.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on OV Management's 13F filing for Q1 2026, filed 14 Apr 2026.