Systematic Alpha Investments’s Advanced Micro Devices AMD Stock Holding History

Systematic Alpha Investments’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	$11.1M	Hold	54,613	–	–	0.39%	48
2025 Q4	$11.7M	Hold	54,613	–	–	0.36%	49
2025 Q3	$8.84M	Hold	54,613	–	–	0.29%	53
2025 Q2	$7.75M	Hold	54,613	–	–	0.28%	55
2025 Q1	$5.61M	Hold	54,613	–	–	0.21%	59
2024 Q4	$6.6M	Hold	54,613	–	–	0.24%	57
2024 Q3	$8.96M	Hold	54,613	–	–	0.33%	52
2024 Q2	$8.86M	Hold	54,613	–	–	0.34%	51
2024 Q1	$9.86M	Hold	54,613	–	–	0.4%	47
2023 Q4	$8.05M	Hold	54,613	–	–	0.36%	52
2023 Q3	$5.62M	Hold	54,613	–	–	0.28%	58
2023 Q2	$6.22M	Hold	54,613	–	–	0.3%	57
2023 Q1	$5.35M	Hold	54,613	–	–	0.28%	57
2022 Q4	$3.54M	Hold	54,613	–	–	0.18%	62
2022 Q3	$3.46M	Sell	54,613 -2,400	-4%	-$204K	0.21%	60
2022 Q2	$4.36M	Buy	57,013 +2,400	+4%	+$225K	0.25%	58
2022 Q1	$5.97M	Hold	54,613	–	–	0.29%	56
2021 Q4	$7.86M	Hold	54,613	–	–	0.37%	56
2021 Q3	$6.57M	Hold	54,613	–	–	0.29%	58
2021 Q2	$5.82M	Buy	54,613 +6,125	+13%	+$495K	0.26%	60
2021 Q1	$3.81M	Hold	48,488	–	–	0.24%	57
2020 Q4	$4.45M	Buy	+48,488	New	+$4.18M	0.48%	55

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Systematic Alpha Investments's AMD Position: Q1 2026 in Review

Systematic Alpha Investments held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 54,613 shares worth $11.1M. The position accounts for 0.39% of the portfolio, ranked #48.

Systematic Alpha Investments first reported a position in AMD in Q4 2020 and has held it in 22 quarters since. The position peaked at $11.7M in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Systematic Alpha Investments held 54,613 shares of Advanced Micro Devices worth $11.1M as of Q1 2026.
Systematic Alpha Investments left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.39% of Systematic Alpha Investments's portfolio in Q1 2026, its #48 holding.
Systematic Alpha Investments first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Advanced Micro Devices position peaked at $11.7M in Q4 2025.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.