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Sustainable Insight Capital Management’s Advanced Micro Devices AMD Stock Holding History

Sustainable Insight Capital Management’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 		$1.24M Buy
6,097
+1,200
+25% +$256K 0.42% 44
2025
Q4 		$1.05M Sell
4,897
-300
-6% -$67.4K 0.35% 41
2025
Q3 		$841K Buy
+5,197
New +$839K 0.26% 42
2025
Q1 		– Sell
-5,558
Closed -$671K – 67
2024
Q4 		$671K Buy
5,558
+2,819
+103% +$406K 0.29% 38
2024
Q3 		$449K Buy
2,739
+1,500
+121% +$228K 0.2% 53
2024
Q2 		$201K Sell
1,239
-1,500
-55% -$241K 0.1% 72
2024
Q1 		$494K Sell
2,739
-56,200
-95% -$9.82M 0.36% 39
2023
Q4 		$8.69M Buy
58,939
+12,359
+27% +$1.46M 7.07% 2
2023
Q3 		$4.79M Buy
46,580
+2,600
+6% +$282K 4.69% 3
2023
Q2 		$5.01M Sell
43,980
-7,535
-15% -$784K 4.65% 2
2023
Q1 		$5.05M Sell
51,515
-30,500
-37% -$2.48M 5.07% 3
2022
Q4 		$5.31M Buy
82,015
+4,500
+6% +$297K 5.99% 3
2022
Q3 		$4.91M Buy
77,515
+12,200
+19% +$1.04M 5.74% 2
2022
Q2 		$5.69M Buy
65,315
+1,041
+2% +$97.4K 5.67% 1
2022
Q1 		$7.03M Sell
64,274
-6,576
-9% -$785K 5% 6
2021
Q4 		$10.2M Buy
70,850
+12,142
+21% +$1.63M 5.48% 2
2021
Q3 		$6.04M Buy
58,708
+45,705
+351% +$4.67M 3.88% 5
2021
Q2 		$1.22M Sell
13,003
-89,432
-87% -$7.23M 0.72% 29
2021
Q1 		$8.04M Buy
102,435
+26,835
+35% +$2.31M 5.35% 2
2020
Q4 		$6.93M Buy
+75,600
New +$6.52M 4.73% 3
2020
Q1 		$3.35M Buy
73,654
+10,654
+17% +$513K 4.68% 7
2019
Q4 		$2.89M Sell
63,000
-51,800
-45% -$1.91M 2.98% 9
2019
Q3 		$3.33M Buy
114,800
+15,200
+15% +$477K 3.81% 7
2019
Q2 		$3.02M Buy
+99,600
New +$2.84M 3.52% 23

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

Sustainable Insight Capital Management's AMD Position: Q1 2026 in Review

Sustainable Insight Capital Management increased its Advanced Micro Devices (AMD) stake by 25% in Q1 2026, buying an estimated $256K and bringing the position to 6,097 shares worth $1.24M. The position accounts for 0.42% of the portfolio, ranked #44.

Sustainable Insight Capital Management first reported a position in AMD in Q2 2019 and has held it in 24 quarters since. The position peaked at $10.2M in Q4 2021. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Sustainable Insight Capital Management held 6,097 shares of Advanced Micro Devices worth $1.24M as of Q1 2026.
  • Sustainable Insight Capital Management bought 1,200 Advanced Micro Devices shares in Q1 2026, an estimated $256K.
  • Advanced Micro Devices made up 0.42% of Sustainable Insight Capital Management's portfolio in Q1 2026, its #44 holding.
  • Sustainable Insight Capital Management first reported a position in Advanced Micro Devices in Q2 2019 and has held it in 24 quarters since.
  • Sustainable Insight Capital Management's Advanced Micro Devices position peaked at $10.2M in Q4 2021.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2026, filed 14 May 2026.