Whalerock Point Partners’s Advanced Micro Devices AMD Stock Holding History

Whalerock Point Partners’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	$942K	Hold	4,629	–	–	0.18%	78
2025 Q4	$991K	Buy	4,629 +493	+12%	+$111K	0.19%	73
2025 Q3	$669K	Hold	4,136	–	–	0.14%	85
2025 Q2	$587K	Buy	4,136 +100	+2%	+$10.9K	0.13%	94
2025 Q1	$415K	Buy	4,036 +1,925	+91%	+$214K	0.1%	116
2024 Q4	$255K	Hold	2,111	–	–	0.06%	163
2024 Q3	$346K	Hold	2,111	–	–	0.08%	133
2024 Q2	$342K	Buy	2,111 +290	+16%	+$46.7K	0.09%	115
2024 Q1	$329K	Hold	1,821	–	–	0.09%	130
2023 Q4	$268K	Buy	+1,821	New	+$215K	0.08%	134
2023 Q3	–	Sell	-1,821	Closed	-$207K	–	158
2023 Q2	$207K	Buy	+1,821	New	+$189K	0.07%	149
2022 Q2	–	Sell	-1,850	Closed	-$202K	–	137
2022 Q1	$202K	Buy	1,850 +250	+16%	+$29.8K	0.07%	140
2021 Q4	$230K	Buy	+1,600	New	+$215K	0.08%	139

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Whalerock Point Partners's AMD Position: Q1 2026 in Review

Whalerock Point Partners held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 4,629 shares worth $942K. The position accounts for 0.18% of the portfolio, ranked #78.

Whalerock Point Partners first reported a position in AMD in Q4 2021 and has held it in 13 quarters since. The position peaked at $991K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Whalerock Point Partners held 4,629 shares of Advanced Micro Devices worth $942K as of Q1 2026.
Whalerock Point Partners left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.18% of Whalerock Point Partners's portfolio in Q1 2026, its #78 holding.
Whalerock Point Partners first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 13 quarters since.
Whalerock Point Partners's Advanced Micro Devices position peaked at $991K in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.