Trifecta Capital Advisors’s Advanced Micro Devices AMD Stock Holding History

Trifecta Capital Advisors’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	$6.45M	Buy	31,682 +660	+2%	+$141K	1%	36
2025 Q4	$6.64M	Buy	31,022 +1,866	+6%	+$419K	0.98%	35
2025 Q3	$4.72M	Buy	29,156 +1,595	+6%	+$257K	0.72%	43
2025 Q2	$3.91M	Buy	27,561 +570	+2%	+$62.1K	0.65%	43
2025 Q1	$2.77M	Buy	26,991 +907	+3%	+$101K	0.58%	46
2024 Q4	$3.15M	Buy	26,084 +1,485	+6%	+$214K	0.62%	42
2024 Q3	$4.04M	Buy	24,599 +1,615	+7%	+$245K	0.84%	38
2024 Q2	$3.73M	Buy	22,984 +2,167	+10%	+$349K	0.83%	38
2024 Q1	$3.76M	Buy	20,817 +2,540	+14%	+$444K	0.91%	34
2023 Q4	$2.69M	Buy	18,277 +1,693	+10%	+$200K	0.75%	39
2023 Q3	$1.71M	Buy	16,584 +11,130	+204%	+$1.21M	0.55%	48
2023 Q2	$621K	Buy	5,454 +885	+19%	+$92K	0.2%	62
2023 Q1	$448K	Buy	4,569 +391	+9%	+$31.8K	0.16%	68
2022 Q4	$271K	Buy	+4,178	New	+$276K	0.11%	80

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

Trifecta Capital Advisors's AMD Position: Q1 2026 in Review

Trifecta Capital Advisors increased its Advanced Micro Devices (AMD) stake by 2.1% in Q1 2026, buying an estimated $141K and bringing the position to 31,682 shares worth $6.45M. The position accounts for 1% of the portfolio, ranked #36.

Trifecta Capital Advisors first reported a position in AMD in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.64M in Q4 2025. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Trifecta Capital Advisors held 31,682 shares of Advanced Micro Devices worth $6.45M as of Q1 2026.
Trifecta Capital Advisors bought 660 Advanced Micro Devices shares in Q1 2026, an estimated $141K.
Advanced Micro Devices made up 1% of Trifecta Capital Advisors's portfolio in Q1 2026, its #36 holding.
Trifecta Capital Advisors first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 14 quarters since.
Trifecta Capital Advisors's Advanced Micro Devices position peaked at $6.64M in Q4 2025.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Trifecta Capital Advisors's 13F filing for Q1 2026, filed 1 May 2026.