Values First Advisors’s Advanced Micro Devices AMD Stock Holding History

Values First 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 Q3	$860K	Sell	1,405 -27	-2%	-$13.9K	0.4%	69
2026 Q2	$832K	Buy	1,432 +12	+0.8%	+$4.92K	0.38%	76
2026 Q1	$289K	Buy	1,420 +55	+4%	+$11.7K	0.15%	139
2025 Q4	$292K	Buy	+1,365	New	+$307K	0.15%	140
2025 Q1	–	Sell	-489	Closed	-$59.1K	–	185
2024 Q4	$59.1K	Buy	+489	New	+$70.4K	0.03%	196
2023 Q2	–	Sell	-70	Closed	-$6.87K	–	173
2023 Q1	$6.87K	Buy	+70	New	+$5.7K	﹤0.01%	224
2022 Q2	–	Sell	-17,104	Closed	-$1.87M	–	157
2022 Q1	$1.87M	Buy	+17,104	New	+$2.04M	1.18%	24

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Values First Advisors's AMD Position: Q3 2026 in Review

Values First Advisors reduced its Advanced Micro Devices (AMD) stake by 1.9% in Q3 2026, selling an estimated $13.9K and leaving 1,405 shares worth $860K. The position accounts for 0.4% of the portfolio, ranked #69.

Values First Advisors first reported a position in AMD in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.87M in Q1 2022. 1,615 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Values First Advisors held 1,405 shares of Advanced Micro Devices worth $860K as of Q3 2026.
Values First Advisors sold 27 Advanced Micro Devices shares in Q3 2026, an estimated $13.9K.
Advanced Micro Devices made up 0.4% of Values First Advisors's portfolio in Q3 2026, its #69 holding.
Values First Advisors first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 7 quarters since.
Values First Advisors's Advanced Micro Devices position peaked at $1.87M in Q1 2022.
1,615 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.