TI
AMD icon

Tidal Investments’s Advanced Micro Devices AMD Stock Holding History

Tidal 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 		– Sell
-1,717,800
Closed -$368M – 2350
2025
Q4 		$368M Sell
1,717,800
-572,000
-25% -$128M 0.87% 17
2025
Q3 		$370M Buy
2,289,800
+2,265,873
+9,470% +$366M 0.74% 15
2025
Q2 		$38.5M Sell
23,927
-3,983
-14% -$434K 0.23% 96
2025
Q1 		$4.33M Buy
27,910
+1,209
+5% +$134K 0.04% 435
2024
Q4 		$3.22M Buy
26,701
+12,121
+83% +$1.74M 0.03% 514
2024
Q3 		$8.7M Buy
14,580
+7,325
+101% +$1.11M 0.09% 218
2024
Q2 		$3.63M Buy
7,255
+1,270
+21% +$204K 0.05% 335
2024
Q1 		$4.11M Buy
5,985
+3,610
+152% +$631K 0.07% 294
2023
Q4 		$2.65M Buy
+2,375
New +$280K 0.06% 280

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

Tidal Investments's AMD Position: Q1 2026 in Review

Tidal Investments increased its Advanced Micro Devices (AMD) stake by 30% in Q1 2026, buying an estimated $64.7M and bringing the position to 1,315,796 shares worth $268M. The position accounts for 0.56% of the portfolio, ranked #25.

Tidal Investments first reported a position in AMD in Q4 2018 and has held it in 30 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Tidal Investments held 1,315,796 shares of Advanced Micro Devices worth $268M as of Q1 2026.
  • Tidal Investments bought 302,945 Advanced Micro Devices shares in Q1 2026, an estimated $64.7M.
  • Advanced Micro Devices made up 0.56% of Tidal Investments's portfolio in Q1 2026, its #25 holding.
  • Tidal Investments first reported a position in Advanced Micro Devices in Q4 2018 and has held it in 30 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.