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 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 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

Woodward Diversified Capital's AMD Position: Q1 2026 in Review

Woodward Diversified Capital opened a new position in Advanced Micro Devices (AMD) in Q1 2026: 857 shares worth $239K. The stake represents 0.11% of the portfolio and ranks #160 among its holdings. This is a return to the name: Woodward Diversified Capital previously reported a position in AMD as recently as Q2 2025.

Woodward Diversified Capital first reported a position in AMD in Q3 2023 and has held it in 9 quarters since. The position peaked at $614K in Q1 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Woodward Diversified Capital held 857 shares of Advanced Micro Devices worth $239K as of Q1 2026.
Advanced Micro Devices was a new Woodward Diversified Capital position in Q1 2026.
Advanced Micro Devices made up 0.11% of Woodward Diversified Capital's portfolio in Q1 2026, its #160 holding.
Woodward Diversified Capital first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 9 quarters since.
Woodward Diversified Capital's Advanced Micro Devices position peaked at $614K in Q1 2024.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Woodward Diversified Capital's 13F filing for Q1 2026, filed 24 Apr 2026.