USA Financial Formulas’s Advanced Micro Devices AMD Stock Holding History

USA Financial Formulas’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	$941K	Sell	4,627 -2,511	-35%	-$536K	0.18%	32
2025 Q4	$1.53M	Buy	+7,138	New	+$1.6M	0.28%	26
2024 Q3	–	Sell	-5,977	Closed	-$970K	–	267
2024 Q2	$970K	Buy	5,977 +63	+1%	+$10.1K	0.16%	76
2024 Q1	$1.07M	Buy	+5,914	New	+$1.03M	0.17%	59
2023 Q4	–	Sell	-1,960	Closed	-$202K	–	349
2023 Q3	$202K	Buy	1,960 +1,955	+39,100%	+$212K	0.3%	92
2023 Q2	$570	Hold	5	–	–	﹤0.01%	420
2023 Q1	$490	Buy	+5	New	+$407	﹤0.01%	366
2022 Q3	$0	Hold	5	–	–	﹤0.01%	296
2022 Q2	$0	Hold	5	–	–	﹤0.01%	325
2022 Q1	$1K	Buy	+5	New	+$597	﹤0.01%	265
2021 Q3	–	Sell	-49	Closed	-$5K	–	399
2021 Q2	$5K	Buy	+49	New	+$3.96K	﹤0.01%	257
2021 Q1	–	Sell	-18,263	Closed	-$1.68M	–	330
2020 Q4	$1.68M	Sell	18,263 -9,935	-35%	-$857K	1.32%	22
2020 Q3	$2.31M	Sell	28,198 -49,581	-64%	-$3.68M	1.74%	20
2020 Q2	$4.09M	Sell	77,779 -1,277	-2%	-$67.7K	3.04%	13
2020 Q1	$3.6M	Buy	+79,056	New	+$3.81M	2.29%	7
2019 Q4	–	Sell	-158,308	Closed	-$4.59M	–	224
2019 Q3	$4.59M	Buy	+158,308	New	+$4.96M	1.78%	10

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

USA Financial Formulas's AMD Position: Q1 2026 in Review

USA Financial Formulas reduced its Advanced Micro Devices (AMD) stake by 35% in Q1 2026, selling an estimated $536K and leaving 4,627 shares worth $941K. The position accounts for 0.18% of the portfolio, ranked #32.

USA Financial Formulas first reported a position in AMD in Q3 2019 and has held it in 16 quarters since. The position peaked at $4.59M in Q3 2019. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

USA Financial Formulas held 4,627 shares of Advanced Micro Devices worth $941K as of Q1 2026.
USA Financial Formulas sold 2,511 Advanced Micro Devices shares in Q1 2026, an estimated $536K.
Advanced Micro Devices made up 0.18% of USA Financial Formulas's portfolio in Q1 2026, its #32 holding.
USA Financial Formulas first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 16 quarters since.
USA Financial Formulas's Advanced Micro Devices position peaked at $4.59M in Q3 2019.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.