Variant Private Wealth’s Advanced Micro Devices AMD Stock Holding History

Variant Private Wealth’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	$2.96M	Sell	5,093 -1,277	-20%	-$524K	3.33%	13
2026 Q1	$1.3M	Sell	6,370 -2,724	-30%	-$582K	1.57%	19
2025 Q4	$1.95M	Sell	9,094 -75	-0.8%	-$16.8K	2.02%	18
2025 Q3	$1.48M	Sell	9,169 -26	-0.3%	-$4.2K	1.37%	19
2025 Q2	$1.3M	Sell	9,195 -50	-0.5%	-$5.44K	1.35%	20
2025 Q1	$950K	Buy	9,245 +30	+0.3%	+$3.34K	1.02%	25
2024 Q4	$1.11M	Buy	+9,215	New	+$1.33M	1.06%	23

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Variant Private Wealth's AMD Position: Q2 2026 in Review

Variant Private Wealth reduced its Advanced Micro Devices (AMD) stake by 20% in Q2 2026, selling an estimated $524K and leaving 5,093 shares worth $2.96M. The position accounts for 3.33% of the portfolio, ranked #13.

Variant Private Wealth first reported a position in AMD in Q4 2024 and has held it in 7 quarters since. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Variant Private Wealth held 5,093 shares of Advanced Micro Devices worth $2.96M as of Q2 2026.
Variant Private Wealth sold 1,277 Advanced Micro Devices shares in Q2 2026, an estimated $524K.
Advanced Micro Devices made up 3.33% of Variant Private Wealth's portfolio in Q2 2026, its #13 holding.
Variant Private Wealth first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 7 quarters since.
3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Variant Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.