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Perbak Capital Partners’s Advanced Micro Devices AMD Stock Holding History

Perbak Capital Partners’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 		$326K Buy
1,603
+249
+18% +$53.2K 0.08% 252
2025
Q4 		$290K Sell
1,354
-5,992
-82% -$1.35M 0.09% 146
2025
Q3 		$1.19M Buy
7,346
+4,025
+121% +$650K 0.21% 103
2025
Q2 		$471K Buy
3,321
+156
+5% +$17K 0.11% 196
2025
Q1 		$325K Buy
+3,165
New +$352K 0.24% 105

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

Perbak Capital Partners's AMD Position: Q1 2026 in Review

Perbak Capital Partners increased its Advanced Micro Devices (AMD) stake by 18% in Q1 2026, buying an estimated $53.2K and bringing the position to 1,603 shares worth $326K. The position accounts for 0.08% of the portfolio, ranked #252.

Perbak Capital Partners first reported a position in AMD in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Perbak Capital Partners held 1,603 shares of Advanced Micro Devices worth $326K as of Q1 2026.
  • Perbak Capital Partners bought 249 Advanced Micro Devices shares in Q1 2026, an estimated $53.2K.
  • Advanced Micro Devices made up 0.08% of Perbak Capital Partners's portfolio in Q1 2026, its #252 holding.
  • Perbak Capital Partners first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 5 quarters since.
  • Perbak Capital Partners's Advanced Micro Devices position peaked at $1.19M in Q3 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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