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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
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 $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 First Trust's AMD Position: Q1 2026 in Review

Providence First Trust reduced its Advanced Micro Devices (AMD) stake by 29% in Q1 2026, selling an estimated $312K and leaving 3,668 shares worth $746K. The position accounts for 0.26% of the portfolio, ranked #86.

Providence First Trust first reported a position in AMD in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Providence First Trust held 3,668 shares of Advanced Micro Devices worth $746K as of Q1 2026.
  • Providence First Trust sold 1,463 Advanced Micro Devices shares in Q1 2026, an estimated $312K.
  • Advanced Micro Devices made up 0.26% of Providence First Trust's portfolio in Q1 2026, its #86 holding.
  • Providence First Trust first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 9 quarters since.
  • Providence First Trust's Advanced Micro Devices position peaked at $1.1M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.