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Watchtower Advisors’s Advanced Micro Devices AMD Stock Holding History

Watchtower 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
Q2 		$3.87M Sell
6,666
-33,334
-83% -$13.7M 2.16% 11
2026
Q1 		$8.14M Sell
40,000
-20,000
-33% -$4.27M 5.77% 7
2025
Q4 		$12.8M Hold
60,000
– – 7.76% 6
2025
Q3 		$9.71M Buy
60,000
+7,630
+15% +$1.23M 4.53% 11
2025
Q2 		$7.43M Buy
+52,370
New +$5.7M 4.4% 10

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

Watchtower Advisors's AMD Position: Q2 2026 in Review

Watchtower Advisors reduced its Advanced Micro Devices (AMD) stake by 83% in Q2 2026, selling an estimated $13.7M and leaving 6,666 shares worth $3.87M. The position accounts for 2.16% of the portfolio, ranked #11.

Watchtower Advisors first reported a position in AMD in Q2 2025 and has held it in 5 quarters since. The position peaked at $12.8M in Q4 2025. 3,964 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Watchtower Advisors held 6,666 shares of Advanced Micro Devices worth $3.87M as of Q2 2026.
  • Watchtower Advisors sold 33,334 Advanced Micro Devices shares in Q2 2026, an estimated $13.7M.
  • Advanced Micro Devices made up 2.16% of Watchtower Advisors's portfolio in Q2 2026, its #11 holding.
  • Watchtower Advisors first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 5 quarters since.
  • Watchtower Advisors's Advanced Micro Devices position peaked at $12.8M in Q4 2025.
  • 3,964 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Watchtower Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.