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Phoenix Financial’s Advanced Micro Devices AMD Stock Holding History

Phoenix Financial’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 		$12.1M Sell
59,627
-376
-0.6% -$80.3K 0.12% 77
2025
Q4 		$11.7M Buy
60,003
+209
+0.3% +$46.9K 0.13% 76
2025
Q3 		$9.68M Buy
59,794
+9,756
+19% +$1.57M 0.12% 84
2025
Q2 		$5.8M Buy
50,038
+6,848
+16% +$746K 0.08% 120
2025
Q1 		$4.45M Buy
43,190
+6,506
+18% +$723K 0.07% 134
2024
Q4 		$4.43M Sell
36,684
-401
-1% -$57.7K 0.06% 144
2024
Q3 		$6.09M Buy
37,085
+5,008
+16% +$761K 0.09% 123
2024
Q2 		$5.14M Sell
32,077
-22,571
-41% -$3.63M 0.08% 132
2024
Q1 		$9.85M Sell
54,648
-468,663
-90% -$81.9M 0.14% 81
2023
Q4 		$82.9M Sell
523,311
-300,256
-36% -$35.4M 1.37% 21
2023
Q3 		$84.7M Buy
+823,567
New +$89.4M 1.55% 20
2023
Q2 		– Sell
-508,085
Closed -$49.8M – 319
2023
Q1 		$49.8M Buy
508,085
+473,736
+1,379% +$38.6M 1.11% 31
2022
Q4 		$2.23M Buy
34,349
+175
+0.5% +$11.6K 0.04% 130
2022
Q3 		$2.2M Sell
34,174
-652
-2% -$55.5K 0.05% 137
2022
Q2 		$2.68M Sell
34,826
-4,966
-12% -$465K 0.05% 141
2022
Q1 		$4.6M Buy
39,792
+18,194
+84% +$2.17M 0.08% 137
2021
Q4 		$3.21M Sell
21,598
-9,957
-32% -$1.34M 0.05% 152
2021
Q3 		$3.19M Sell
31,555
-603
-2% -$61.6K 0.06% 168
2021
Q2 		$2.92M Buy
32,158
+5,566
+21% +$450K 0.06% 183
2021
Q1 		$2.05M Buy
26,592
+7,770
+41% +$669K 0.05% 218
2020
Q4 		$1.73M Buy
+18,822
New +$1.62M 0.05% 191
2020
Q3 		– Sell
-17,990
Closed -$883K – 325
2020
Q2 		$883K Buy
+17,990
New +$954K 0.04% 215

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Phoenix Financial's AMD Position: Q1 2026 in Review

Phoenix Financial reduced its Advanced Micro Devices (AMD) stake by 0.63% in Q1 2026, selling an estimated $80.3K and leaving 59,627 shares worth $12.1M. The position accounts for 0.12% of the portfolio, ranked #77.

Phoenix Financial first reported a position in AMD in Q2 2020 and has held it in 22 quarters since. The position peaked at $84.7M in Q3 2023. 3,179 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Phoenix Financial held 59,627 shares of Advanced Micro Devices worth $12.1M as of Q1 2026.
  • Phoenix Financial sold 376 Advanced Micro Devices shares in Q1 2026, an estimated $80.3K.
  • Advanced Micro Devices made up 0.12% of Phoenix Financial's portfolio in Q1 2026, its #77 holding.
  • Phoenix Financial first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 22 quarters since.
  • Phoenix Financial's Advanced Micro Devices position peaked at $84.7M in Q3 2023.
  • 3,179 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.