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Waterloo Capital’s Advanced Micro Devices AMD Stock Holding History

Waterloo 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 		$1.98M Buy
9,724
+3,033
+45% +$648K 0.14% 146
2025
Q4 		$1.43M Buy
6,691
+359
+6% +$80.6K 0.1% 171
2025
Q3 		$1.02M Buy
6,332
+162
+3% +$26.1K 0.08% 190
2025
Q2 		$876K Buy
6,170
+1,350
+28% +$147K 0.07% 197
2025
Q1 		$495K Buy
4,820
+1,104
+30% +$123K 0.05% 247
2024
Q4 		$449K Sell
3,716
-712
-16% -$102K 0.05% 244
2024
Q3 		$727K Sell
4,428
-7,604
-63% -$1.16M 0.08% 192
2024
Q2 		$1.95M Buy
12,032
+1,938
+19% +$312K 0.23% 99
2024
Q1 		$1.82M Buy
10,094
+2,028
+25% +$355K 0.23% 98
2023
Q4 		$1.19M Buy
+8,066
New +$951K 0.19% 125
2023
Q3 		– Sell
-2,092
Closed -$238K – 185
2023
Q2 		$238K Sell
2,092
-835
-29% -$86.8K 0.07% 166
2023
Q1 		$287K Buy
+2,927
New +$238K 0.09% 136
2020
Q1 		$418K Buy
+9,200
New +$443K 0.3% 82

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

Waterloo Capital's AMD Position: Q1 2026 in Review

Waterloo Capital increased its Advanced Micro Devices (AMD) stake by 45% in Q1 2026, buying an estimated $648K and bringing the position to 9,724 shares worth $1.98M. The position accounts for 0.14% of the portfolio, ranked #146.

Waterloo Capital first reported a position in AMD in Q1 2020 and has held it in 13 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Waterloo Capital held 9,724 shares of Advanced Micro Devices worth $1.98M as of Q1 2026.
  • Waterloo Capital bought 3,033 Advanced Micro Devices shares in Q1 2026, an estimated $648K.
  • Advanced Micro Devices made up 0.14% of Waterloo Capital's portfolio in Q1 2026, its #146 holding.
  • Waterloo Capital first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 13 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.