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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
Q2 		$1.9M Sell
3,263
-1,364
-29% -$559K 0.35% 24
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

USA Financial Formulas's AMD Position: Q2 2026 in Review

USA Financial Formulas reduced its Advanced Micro Devices (AMD) stake by 29% in Q2 2026, selling an estimated $559K and leaving 3,263 shares worth $1.9M. The position accounts for 0.35% of the portfolio, ranked #24.

USA Financial Formulas first reported a position in AMD in Q3 2019 and has held it in 17 quarters since. The position peaked at $4.59M in Q3 2019. 3,997 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • USA Financial Formulas held 3,263 shares of Advanced Micro Devices worth $1.9M as of Q2 2026.
  • USA Financial Formulas sold 1,364 Advanced Micro Devices shares in Q2 2026, an estimated $559K.
  • Advanced Micro Devices made up 0.35% of USA Financial Formulas's portfolio in Q2 2026, its #24 holding.
  • USA Financial Formulas first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 17 quarters since.
  • USA Financial Formulas's Advanced Micro Devices position peaked at $4.59M in Q3 2019.
  • 3,997 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.