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Vicus Capital’s Advanced Micro Devices AMD Stock Holding History

Vicus Capital’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 		$628K Sell
3,086
-1,923
-38% -$411K 0.05% 160
2025
Q4 		$1.07M Buy
5,009
+1,777
+55% +$399K 0.08% 109
2025
Q3 		$523K Buy
3,232
+608
+23% +$98.1K 0.04% 173
2025
Q2 		$372K Buy
2,624
+115
+5% +$12.5K 0.03% 190
2025
Q1 		$258K Buy
2,509
+92
+4% +$10.2K 0.02% 206
2024
Q4 		$292K Buy
2,417
+230
+11% +$33.1K 0.03% 185
2024
Q3 		$359K Sell
2,187
-1,564
-42% -$238K 0.03% 163
2024
Q2 		$608K Buy
3,751
+1,304
+53% +$210K 0.06% 136
2024
Q1 		$442K Sell
2,447
-67
-3% -$11.7K 0.04% 165
2023
Q4 		$371K Sell
2,514
-497
-17% -$58.6K 0.04% 153
2023
Q3 		$310K Sell
3,011
-949
-24% -$103K 0.03% 196
2023
Q2 		$451K Buy
3,960
+1,476
+59% +$153K 0.05% 141
2023
Q1 		$243K Buy
+2,484
New +$202K 0.03% 184

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Vicus Capital's AMD Position: Q1 2026 in Review

Vicus Capital reduced its Advanced Micro Devices (AMD) stake by 38% in Q1 2026, selling an estimated $411K and leaving 3,086 shares worth $628K. The position accounts for 0.05% of the portfolio, ranked #160.

Vicus Capital first reported a position in AMD in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Vicus Capital held 3,086 shares of Advanced Micro Devices worth $628K as of Q1 2026.
  • Vicus Capital sold 1,923 Advanced Micro Devices shares in Q1 2026, an estimated $411K.
  • Advanced Micro Devices made up 0.05% of Vicus Capital's portfolio in Q1 2026, its #160 holding.
  • Vicus Capital first reported a position in Advanced Micro Devices in Q1 2023 and has held it in 13 quarters since.
  • Vicus Capital's Advanced Micro Devices position peaked at $1.07M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.