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Portfolio Design Labs’s Advanced Micro Devices AMD Stock Holding History

Portfolio Design Labs’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 		$2.52M Sell
12,400
-2,349
-16% -$502K 0.45% 37
2025
Q4 		$3.16M Buy
14,749
+454
+3% +$102K 0.52% 34
2025
Q3 		$2.31M Buy
14,295
+11,819
+477% +$1.91M 0.4% 53
2025
Q2 		$351K Sell
2,476
-1,892
-43% -$206K 0.07% 117
2025
Q1 		$449K Buy
4,368
+1,050
+32% +$117K 0.09% 130
2024
Q4 		$401K Buy
3,318
+1,372
+71% +$197K 0.08% 129
2024
Q3 		$319K Sell
1,946
-14,659
-88% -$2.23M 0.09% 116
2024
Q2 		$2.69M Buy
16,605
+2,424
+17% +$390K 0.83% 46
2024
Q1 		$2.56M Buy
14,181
+10,932
+336% +$1.91M 0.86% 45
2023
Q4 		$479K Buy
+3,249
New +$383K 0.18% 85

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

Portfolio Design Labs's AMD Position: Q1 2026 in Review

Portfolio Design Labs reduced its Advanced Micro Devices (AMD) stake by 16% in Q1 2026, selling an estimated $502K and leaving 12,400 shares worth $2.52M. The position accounts for 0.45% of the portfolio, ranked #37.

Portfolio Design Labs first reported a position in AMD in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.16M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Portfolio Design Labs held 12,400 shares of Advanced Micro Devices worth $2.52M as of Q1 2026.
  • Portfolio Design Labs sold 2,349 Advanced Micro Devices shares in Q1 2026, an estimated $502K.
  • Advanced Micro Devices made up 0.45% of Portfolio Design Labs's portfolio in Q1 2026, its #37 holding.
  • Portfolio Design Labs first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Advanced Micro Devices position peaked at $3.16M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.