PFT
AMD icon

Providence First Trust’s Advanced Micro Devices AMD Stock Holding History

Providence First Trust’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
Q2 		– Sell
-3,668
Closed -$746K – 197
2026
Q1 		$746K Sell
3,668
-1,463
-29% -$312K 0.26% 86
2025
Q4 		$1.1M Buy
5,131
+832
+19% +$187K 0.38% 59
2025
Q3 		$696K Buy
4,299
+300
+8% +$48.4K 0.24% 80
2025
Q2 		$567K Hold
3,999
– – 0.2% 88
2025
Q1 		$411K Hold
3,999
– – 0.17% 85
2024
Q4 		$483K Sell
3,999
-450
-10% -$64.7K 0.18% 83
2024
Q3 		$730K Buy
4,449
+450
+11% +$68.4K 0.31% 60
2024
Q2 		$649K Hold
3,999
– – 0.29% 67
2024
Q1 		$722K Buy
+3,999
New +$699K 0.31% 71

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Providence First Trust's AMD Position: Q2 2026 in Review

Providence First Trust sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 3,668 shares — an estimated $746K sold.

Providence First Trust first reported a position in AMD in Q1 2024 and held it in 9 quarters. The position peaked at $1.1M in Q4 2025. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Providence First Trust reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 3,668 Advanced Micro Devices shares in Q2 2026, an estimated $746K.
  • Providence First Trust first reported a position in Advanced Micro Devices in Q1 2024 and held it in 9 quarters.
  • Providence First Trust's Advanced Micro Devices position peaked at $1.1M in Q4 2025.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.