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Woodward Diversified Capital’s Advanced Micro Devices AMD Stock Holding History

Woodward Diversified 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
Q2 		$566K Buy
975
+118
+14% +$48.4K 0.25% 95
2026
Q1 		$239K Buy
+857
New +$183K 0.11% 160
2025
Q3 		– Sell
-2,077
Closed -$295K – 183
2025
Q2 		$295K Sell
2,077
-29
-1% -$3.16K 0.15% 137
2025
Q1 		$216K Sell
2,106
-71
-3% -$7.89K 0.15% 124
2024
Q4 		$263K Sell
2,177
-213
-9% -$30.6K 0.19% 101
2024
Q3 		$392K Sell
2,390
-1,127
-32% -$171K 0.25% 102
2024
Q2 		$570K Buy
3,517
+117
+3% +$18.8K 0.33% 78
2024
Q1 		$614K Buy
3,400
+191
+6% +$33.4K 0.38% 74
2023
Q4 		$473K Sell
3,209
-313
-9% -$36.9K 0.3% 89
2023
Q3 		$362K Buy
+3,522
New +$382K 0.26% 93

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

Woodward Diversified Capital's AMD Position: Q2 2026 in Review

Woodward Diversified Capital increased its Advanced Micro Devices (AMD) stake by 14% in Q2 2026, buying an estimated $48.4K and bringing the position to 975 shares worth $566K. The position accounts for 0.25% of the portfolio, ranked #95.

Woodward Diversified Capital first reported a position in AMD in Q3 2023 and has held it in 10 quarters since. The position peaked at $614K in Q1 2024. 3,999 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Woodward Diversified Capital held 975 shares of Advanced Micro Devices worth $566K as of Q2 2026.
  • Woodward Diversified Capital bought 118 Advanced Micro Devices shares in Q2 2026, an estimated $48.4K.
  • Advanced Micro Devices made up 0.25% of Woodward Diversified Capital's portfolio in Q2 2026, its #95 holding.
  • Woodward Diversified Capital first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 10 quarters since.
  • Woodward Diversified Capital's Advanced Micro Devices position peaked at $614K in Q1 2024.
  • 3,999 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.