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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
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 $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

Waverly Advisors's AMD Position: Q1 2026 in Review

Waverly Advisors reduced its Advanced Micro Devices (AMD) stake by 1.3% in Q1 2026, selling an estimated $252K and leaving 92,127 shares worth $18.7M. The position accounts for 0.14% of the portfolio, ranked #146.

Waverly Advisors first reported a position in AMD in Q1 2023 and has held it in 13 quarters since. The position peaked at $20M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Waverly Advisors held 92,127 shares of Advanced Micro Devices worth $18.7M as of Q1 2026.
  • Waverly Advisors sold 1,182 Advanced Micro Devices shares in Q1 2026, an estimated $252K.
  • Advanced Micro Devices made up 0.14% of Waverly Advisors's portfolio in Q1 2026, its #146 holding.
  • Waverly Advisors first reported a position in Advanced Micro Devices in Q1 2023 and has held it in 13 quarters since.
  • Waverly Advisors's Advanced Micro Devices position peaked at $20M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.