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Waverly Advisors’s Advanced Micro Devices AMD Stock Holding History

Waverly 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 		$46.5M Sell
79,986
-12,141
-13% -$4.98M 0.27% 81
2026
Q1 		$18.7M Sell
92,127
-1,182
-1% -$252K 0.14% 146
2025
Q4 		$20M Sell
93,309
-17,431
-16% -$3.91M 0.16% 128
2025
Q3 		$17.9M Buy
110,740
+346
+0.3% +$55.8K 0.18% 111
2025
Q2 		$15.7M Sell
110,394
-14,464
-12% -$1.57M 0.17% 121
2025
Q1 		$12.8M Buy
124,858
+94,584
+312% +$10.5M 0.16% 142
2024
Q4 		$3.66M Buy
30,274
+21,325
+238% +$3.07M 0.06% 266
2024
Q3 		$1.47M Sell
8,949
-413
-4% -$62.8K 0.03% 381
2024
Q2 		$1.52M Buy
9,362
+5,299
+130% +$852K 0.03% 362
2024
Q1 		$733K Buy
4,063
+1,670
+70% +$292K 0.02% 415
2023
Q4 		$353K Buy
2,393
+138
+6% +$16.3K 0.01% 339
2023
Q3 		$232K Sell
2,255
-667
-23% -$72.4K 0.01% 365
2023
Q2 		$333K Buy
2,922
+157
+6% +$16.3K 0.01% 287
2023
Q1 		$271K Buy
+2,765
New +$225K 0.01% 248

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

Waverly Advisors's AMD Position: Q2 2026 in Review

Waverly Advisors reduced its Advanced Micro Devices (AMD) stake by 13% in Q2 2026, selling an estimated $4.98M and leaving 79,986 shares worth $46.5M. The position accounts for 0.27% of the portfolio, ranked #81.

Waverly Advisors first reported a position in AMD in Q1 2023 and has held it in 14 quarters since. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Waverly Advisors held 79,986 shares of Advanced Micro Devices worth $46.5M as of Q2 2026.
  • Waverly Advisors sold 12,141 Advanced Micro Devices shares in Q2 2026, an estimated $4.98M.
  • Advanced Micro Devices made up 0.27% of Waverly Advisors's portfolio in Q2 2026, its #81 holding.
  • Waverly Advisors first reported a position in Advanced Micro Devices in Q1 2023 and has held it in 14 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.