Watchman Group’s Advanced Micro Devices AMD Stock Holding History

Watchman Group’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	–	Sell	-14,062	Closed	-$2.86M	–	74
2026 Q1	$2.86M	Sell	14,062 -208	-1%	-$44.4K	0.69%	39
2025 Q4	$3.06M	Buy	+14,270	New	+$3.21M	0.73%	39

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

Watchman Group's AMD Position: Q2 2026 in Review

Watchman Group sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 14,062 shares — an estimated $2.86M sold.

Watchman Group first reported a position in AMD in Q4 2025 and held it in 2 quarters. The position peaked at $3.06M in Q4 2025. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Watchman Group reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
Watchman Group sold 14,062 Advanced Micro Devices shares in Q2 2026, an estimated $2.86M.
Watchman Group first reported a position in Advanced Micro Devices in Q4 2025 and held it in 2 quarters.
Watchman Group's Advanced Micro Devices position peaked at $3.06M in Q4 2025.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.