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Swan Capital’s Advanced Micro Devices AMD Stock Holding History

Swan Capital’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 		$105K Sell
515
-76
-13% -$16.2K 0.04% 52
2025
Q4 		$127K Buy
591
+100
+20% +$22.5K 0.05% 52
2025
Q3 		$79.4K Sell
491
-52
-10% -$8.39K 0.03% 64
2025
Q2 		$77.1K Buy
543
+343
+172% +$37.3K 0.03% 61
2025
Q1 		$20.5K Hold
200
– – 0.01% 99
2024
Q4 		$24.2K Hold
200
– – 0.01% 89
2024
Q3 		$32.8K Hold
200
– – 0.02% 87
2024
Q2 		$32.4K Buy
+200
New +$32.2K 0.02% 87

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

Swan Capital's AMD Position: Q1 2026 in Review

Swan Capital reduced its Advanced Micro Devices (AMD) stake by 13% in Q1 2026, selling an estimated $16.2K and leaving 515 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #52.

Swan Capital first reported a position in AMD in Q2 2024 and has held it in 8 quarters since. The position peaked at $127K in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Swan Capital held 515 shares of Advanced Micro Devices worth $105K as of Q1 2026.
  • Swan Capital sold 76 Advanced Micro Devices shares in Q1 2026, an estimated $16.2K.
  • Advanced Micro Devices made up 0.04% of Swan Capital's portfolio in Q1 2026, its #52 holding.
  • Swan Capital first reported a position in Advanced Micro Devices in Q2 2024 and has held it in 8 quarters since.
  • Swan Capital's Advanced Micro Devices position peaked at $127K in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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