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Warwick Investment Management’s Advanced Micro Devices AMD Stock Holding History

Warwick Investment Management’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 		$1.84M Buy
3,169
+1,219
+63% +$500K 0.21% 47
2026
Q1 		$397K Buy
1,950
+1
+0.1% +$214 0.06% 81
2025
Q4 		$417K Buy
1,949
+11
+0.6% +$2.47K 0.06% 86
2025
Q3 		$314K Buy
+1,938
New +$313K 0.05% 109

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

Warwick Investment Management's AMD Position: Q2 2026 in Review

Warwick Investment Management increased its Advanced Micro Devices (AMD) stake by 63% in Q2 2026, buying an estimated $500K and bringing the position to 3,169 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #47.

Warwick Investment Management first reported a position in AMD in Q3 2025 and has held it in 4 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Warwick Investment Management held 3,169 shares of Advanced Micro Devices worth $1.84M as of Q2 2026.
  • Warwick Investment Management bought 1,219 Advanced Micro Devices shares in Q2 2026, an estimated $500K.
  • Advanced Micro Devices made up 0.21% of Warwick Investment Management's portfolio in Q2 2026, its #47 holding.
  • Warwick Investment Management first reported a position in Advanced Micro Devices in Q3 2025 and has held it in 4 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.