R.M. Davis Inc’s Advanced Micro Devices AMD Stock Holding History

R.M. Davis Inc’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	$959K	Buy	4,713 +9	+0.2%	+$1.92K	0.02%	151
2025 Q4	$1.01M	Buy	4,704 +32	+0.7%	+$7.19K	0.02%	155
2025 Q3	$756K	Sell	4,672 -8	-0.2%	-$1.29K	0.01%	171
2025 Q2	$664K	Buy	4,680 +383	+9%	+$41.7K	0.01%	182
2025 Q1	$441K	Sell	4,297 -127	-3%	-$14.1K	0.01%	213
2024 Q4	$534K	Sell	4,424 -16	-0.4%	-$2.3K	0.01%	190
2024 Q3	$729K	Sell	4,440 -199	-4%	-$30.2K	0.01%	163
2024 Q2	$752K	Sell	4,639 -499	-10%	-$80.3K	0.02%	164
2024 Q1	$927K	Buy	5,138 +15	+0.3%	+$2.62K	0.02%	154
2023 Q4	$755K	Buy	5,123 +100	+2%	+$11.8K	0.02%	155
2023 Q3	$516K	Sell	5,023 -335	-6%	-$36.4K	0.01%	182
2023 Q2	$610K	Buy	5,358 +12	+0.2%	+$1.25K	0.01%	171
2023 Q1	$524K	Sell	5,346 -661	-11%	-$53.8K	0.01%	177
2022 Q4	$389K	Buy	6,007 +2,662	+80%	+$176K	0.01%	204
2022 Q3	$212K	Buy	+3,345	New	+$285K	0.01%	252
2022 Q2	–	Sell	-2,658	Closed	-$291K	–	264
2022 Q1	$291K	Buy	+2,658	New	+$317K	0.01%	234

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

R.M. Davis Inc's AMD Position: Q1 2026 in Review

R.M. Davis Inc increased its Advanced Micro Devices (AMD) stake by 0.19% in Q1 2026, buying an estimated $1.92K and bringing the position to 4,713 shares worth $959K. The position accounts for 0.02% of the portfolio, ranked #151.

R.M. Davis Inc first reported a position in AMD in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.01M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

R.M. Davis Inc held 4,713 shares of Advanced Micro Devices worth $959K as of Q1 2026.
R.M. Davis Inc bought 9 Advanced Micro Devices shares in Q1 2026, an estimated $1.92K.
Advanced Micro Devices made up 0.02% of R.M. Davis Inc's portfolio in Q1 2026, its #151 holding.
R.M. Davis Inc first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 16 quarters since.
R.M. Davis Inc's Advanced Micro Devices position peaked at $1.01M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on R.M. Davis Inc's 13F filing for Q1 2026, filed 13 May 2026.