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Sargent Investment Group’s Advanced Micro Devices AMD Stock Holding History

Sargent Investment Group’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 		$2.35M Buy
11,556
+478
+4% +$102K 0.31% 66
2025
Q4 		$2.37M Sell
11,078
-335
-3% -$75.2K 0.3% 65
2025
Q3 		$1.85M Buy
11,413
+657
+6% +$106K 0.26% 73
2025
Q2 		$1.75M Sell
10,756
-182
-2% -$19.8K 0.24% 75
2025
Q1 		$1.12M Sell
10,938
-1,554
-12% -$173K 0.18% 88
2024
Q4 		$1.47M Buy
12,492
+6,725
+117% +$968K 0.24% 76
2024
Q3 		$946K Buy
5,767
+2,626
+84% +$399K 0.17% 88
2024
Q2 		$510K Buy
3,141
+1,218
+63% +$196K 0.1% 117
2024
Q1 		$347K Buy
+1,923
New +$336K 0.08% 140

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

Sargent Investment Group's AMD Position: Q1 2026 in Review

Sargent Investment Group increased its Advanced Micro Devices (AMD) stake by 4.3% in Q1 2026, buying an estimated $102K and bringing the position to 11,556 shares worth $2.35M. The position accounts for 0.31% of the portfolio, ranked #66.

Sargent Investment Group first reported a position in AMD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.37M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Sargent Investment Group held 11,556 shares of Advanced Micro Devices worth $2.35M as of Q1 2026.
  • Sargent Investment Group bought 478 Advanced Micro Devices shares in Q1 2026, an estimated $102K.
  • Advanced Micro Devices made up 0.31% of Sargent Investment Group's portfolio in Q1 2026, its #66 holding.
  • Sargent Investment Group first reported a position in Advanced Micro Devices in Q1 2024 and has held it in 9 quarters since.
  • Sargent Investment Group's Advanced Micro Devices position peaked at $2.37M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.