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

Providence 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 		$835K Sell
4,106
-191
-4% -$40.8K 0.14% 100
2025
Q4 		$920K Buy
4,297
+284
+7% +$63.8K 0.15% 98
2025
Q3 		$649K Sell
4,013
-18
-0.4% -$2.9K 0.11% 101
2025
Q2 		$572K Buy
4,031
+603
+18% +$65.6K 0.11% 107
2025
Q1 		$352K Sell
3,428
-18,799
-85% -$2.09M 0.07% 108
2024
Q4 		$2.68M Buy
22,227
+128
+0.6% +$18.4K 0.54% 73
2024
Q3 		$3.63M Buy
22,099
+154
+0.7% +$23.4K 0.72% 56
2024
Q2 		$3.56M Buy
21,945
+53
+0.2% +$8.53K 0.78% 53
2024
Q1 		$3.95M Sell
21,892
-19,715
-47% -$3.45M 0.86% 51
2023
Q4 		$6.13M Sell
41,607
-755
-2% -$89K 1.47% 18
2023
Q3 		$4.36M Sell
42,362
-13,091
-24% -$1.42M 1.14% 41
2023
Q2 		$6.32M Sell
55,453
-2,077
-4% -$216K 1.6% 10
2023
Q1 		$5.64M Buy
57,530
+3,030
+6% +$247K 1.49% 16
2022
Q4 		$3.53M Buy
54,500
+6
+0% +$396 0.95% 50
2022
Q3 		$3.45M Buy
54,494
+48,214
+768% +$4.11M 1.04% 48
2022
Q2 		$480K Hold
6,280
– – 0.14% 97
2022
Q1 		$687K Sell
6,280
-220
-3% -$26.3K 0.17% 102
2021
Q4 		$935K Sell
6,500
-9,615
-60% -$1.29M 0.26% 83
2021
Q3 		$1.66M Sell
16,115
-5,992
-27% -$613K 0.52% 72
2021
Q2 		$2.08M Buy
+22,107
New +$1.79M 0.67% 55

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

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

Providence Capital Advisors reduced its Advanced Micro Devices (AMD) stake by 4.4% in Q1 2026, selling an estimated $40.8K and leaving 4,106 shares worth $835K. The position accounts for 0.14% of the portfolio, ranked #100.

Providence Capital Advisors first reported a position in AMD in Q2 2021 and has held it in 20 quarters since. The position peaked at $6.32M in Q2 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Providence Capital Advisors held 4,106 shares of Advanced Micro Devices worth $835K as of Q1 2026.
  • Providence Capital Advisors sold 191 Advanced Micro Devices shares in Q1 2026, an estimated $40.8K.
  • Advanced Micro Devices made up 0.14% of Providence Capital Advisors's portfolio in Q1 2026, its #100 holding.
  • Providence Capital Advisors first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 20 quarters since.
  • Providence Capital Advisors's Advanced Micro Devices position peaked at $6.32M in Q2 2023.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.