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R Squared’s Advanced Micro Devices AMD Stock Holding History

R Squared’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 		$244K Sell
1,201
-1,962
-62% -$419K 0.13% 264
2025
Q4 		$677K Buy
3,163
+1,344
+74% +$302K 0.32% 76
2025
Q3 		$294K Sell
1,819
-7,961
-81% -$1.28M 0.13% 260
2025
Q2 		$1.39M Buy
+9,780
New +$1.06M 0.76% 19

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

R Squared's AMD Position: Q1 2026 in Review

R Squared reduced its Advanced Micro Devices (AMD) stake by 62% in Q1 2026, selling an estimated $419K and leaving 1,201 shares worth $244K. The position accounts for 0.13% of the portfolio, ranked #264.

R Squared first reported a position in AMD in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q2 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • R Squared held 1,201 shares of Advanced Micro Devices worth $244K as of Q1 2026.
  • R Squared sold 1,962 Advanced Micro Devices shares in Q1 2026, an estimated $419K.
  • Advanced Micro Devices made up 0.13% of R Squared's portfolio in Q1 2026, its #264 holding.
  • R Squared first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 4 quarters since.
  • R Squared's Advanced Micro Devices position peaked at $1.39M in Q2 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.