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Richard Bernstein Advisors’s Advanced Micro Devices AMD Stock Holding History

Richard Bernstein 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 		$2.58M Hold
12,662
– – 0.07% 59
2025
Q4 		$2.71M Sell
12,662
-1,386
-10% -$311K 0.08% 42
2025
Q3 		$2.27M Sell
14,048
-11,150
-44% -$1.8M 0.06% 73
2025
Q2 		$3.58M Sell
25,198
-6,752
-21% -$735K 0.09% 112
2025
Q1 		$3.28M Sell
31,950
-1,529
-5% -$170K 0.08% 132
2024
Q4 		$4.04M Hold
33,479
– – 0.09% 107
2024
Q3 		$5.49M Buy
+33,479
New +$5.09M 0.12% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Richard Bernstein Advisors's AMD Position: Q1 2026 in Review

Richard Bernstein Advisors held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 12,662 shares worth $2.58M. The position accounts for 0.07% of the portfolio, ranked #59.

Richard Bernstein Advisors first reported a position in AMD in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.49M in Q3 2024. 3,192 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Richard Bernstein Advisors held 12,662 shares of Advanced Micro Devices worth $2.58M as of Q1 2026.
  • Richard Bernstein Advisors left its Advanced Micro Devices share count unchanged in Q1 2026.
  • Advanced Micro Devices made up 0.07% of Richard Bernstein Advisors's portfolio in Q1 2026, its #59 holding.
  • Richard Bernstein Advisors first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 7 quarters since.
  • Richard Bernstein Advisors's Advanced Micro Devices position peaked at $5.49M in Q3 2024.
  • 3,192 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.