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Peak Financial Management’s Advanced Micro Devices AMD Stock Holding History

Peak Financial 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
Q2 		$784K Buy
1,348
+316
+31% +$130K 0.18% 49
2026
Q1 		$210K Sell
1,032
-690
-40% -$147K 0.05% 95
2025
Q4 		$369K Buy
1,722
+355
+26% +$79.7K 0.1% 66
2025
Q3 		$221K Buy
+1,367
New +$221K 0.06% 92
2024
Q4 		– Sell
-1,544
Closed -$253K – 97
2024
Q3 		$253K Buy
1,544
+4
+0.3% +$608 0.07% 82
2024
Q2 		$250K Sell
1,540
-1,020
-40% -$164K 0.08% 78
2024
Q1 		$462K Buy
2,560
+961
+60% +$168K 0.15% 55
2023
Q4 		$236K Buy
+1,599
New +$188K 0.08% 72
2023
Q3 		– Sell
-2,406
Closed -$274K – 73
2023
Q2 		$274K Sell
2,406
-510
-17% -$53K 0.1% 70
2023
Q1 		$286K Buy
+2,916
New +$237K 0.11% 60
2022
Q2 		– Sell
-2,126
Closed -$232K – 67
2022
Q1 		$232K Buy
2,126
+470
+28% +$56.1K 0.08% 68
2021
Q4 		$238K Buy
+1,656
New +$223K 0.08% 70

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

Peak Financial Management's AMD Position: Q2 2026 in Review

Peak Financial Management increased its Advanced Micro Devices (AMD) stake by 31% in Q2 2026, buying an estimated $130K and bringing the position to 1,348 shares worth $784K. The position accounts for 0.18% of the portfolio, ranked #49.

Peak Financial Management first reported a position in AMD in Q4 2021 and has held it in 12 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Peak Financial Management held 1,348 shares of Advanced Micro Devices worth $784K as of Q2 2026.
  • Peak Financial Management bought 316 Advanced Micro Devices shares in Q2 2026, an estimated $130K.
  • Advanced Micro Devices made up 0.18% of Peak Financial Management's portfolio in Q2 2026, its #49 holding.
  • Peak Financial Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 12 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Peak Financial Management's 13F filing for Q2 2026, filed 20 Jul 2026.