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Triasima Portfolio Management’s Advanced Micro Devices AMD Stock Holding History

Triasima Portfolio 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 		– Sell
-14,220
Closed -$3.05M – 139
2025
Q4 		$3.05M Sell
14,220
-1,375
-9% -$309K 0.46% 62
2025
Q3 		$2.52M Buy
+15,595
New +$2.52M 0.38% 82
2021
Q2 		– Sell
-5,740
Closed -$451K – 177
2021
Q1 		$451K Hold
5,740
– – 0.02% 143
2020
Q4 		$526K Buy
+5,740
New +$495K 0.03% 131

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

Triasima Portfolio Management's AMD Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 14,220 shares — an estimated $3.05M sold.

Triasima Portfolio Management first reported a position in AMD in Q4 2020 and held it in 4 quarters. The position peaked at $3.05M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Triasima Portfolio Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 14,220 Advanced Micro Devices shares in Q1 2026, an estimated $3.05M.
  • Triasima Portfolio Management first reported a position in Advanced Micro Devices in Q4 2020 and held it in 4 quarters.
  • Triasima Portfolio Management's Advanced Micro Devices position peaked at $3.05M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.