Peddock Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Peddock Capital Advisors’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	$226K	Hold	1,111	–	–	0.05%	151
2025 Q4	$238K	Buy	+1,111	New	+$250K	0.05%	150
2021 Q1	–	Sell	-1,021	Closed	-$94K	–	158
2020 Q4	$94K	Buy	+1,021	New	+$88.1K	0.05%	142
2020 Q1	–	Sell	-1,021	Closed	-$47K	–	110
2019 Q4	$47K	Buy	+1,021	New	+$37.6K	0.02%	159
2019 Q2	–	Sell	-1,021	Closed	-$26K	–	117
2019 Q1	$26K	Buy	1,021 +615	+151%	+$14K	0.01%	188
2018 Q4	$7K	Sell	406 -1,009	-71%	-$21.8K	﹤0.01%	227
2018 Q3	$44K	Buy	+1,415	New	+$31.9K	0.02%	174

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Peddock Capital Advisors's AMD Position: Q1 2026 in Review

Peddock Capital Advisors held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 1,111 shares worth $226K. The position accounts for 0.05% of the portfolio, ranked #151.

Peddock Capital Advisors first reported a position in AMD in Q3 2018 and has held it in 7 quarters since. The position peaked at $238K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Peddock Capital Advisors held 1,111 shares of Advanced Micro Devices worth $226K as of Q1 2026.
Peddock Capital Advisors left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.05% of Peddock Capital Advisors's portfolio in Q1 2026, its #151 holding.
Peddock Capital Advisors first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 7 quarters since.
Peddock Capital Advisors's Advanced Micro Devices position peaked at $238K in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Peddock Capital Advisors's 13F filing for Q1 2026, filed 15 Apr 2026.