Venturi Wealth Management, LLC

SEC CIK: 0001666363
Latest filing: Jul 20, 2026

SEC filings (opens in a new tab)

AMD holding history

Advanced Micro Devices Inc in every 13F filed by Venturi Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AMD overview All 13F holders of AMD Full Q2 2026 holdings

Shares (Q2 2026): 34,664
Value: $20.1M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of AMD by Venturi Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,664	$20.1M	0.8%	−1,332−3.7%	Reduced	Holders
Q1 2026	35,996	$7.32M	0.3%	−91−0.3%	Reduced	Holders
Q4 2025	36,087	$7.73M	0.3%	−2,004−5.3%	Reduced	Holders
Q3 2025	38,091	$6.16M	0.3%	+306+0.8%	Added	Holders
Q2 2025	37,785	$5.36M	0.3%	−861−2.2%	Reduced	Holders
Q1 2025	38,646	$3.97M	0.2%	+696+1.8%	Added	Holders
Q4 2024	37,950	$4.58M	0.2%	+3,402+9.8%	Added	Holders
Q3 2024	34,548	$5.67M	0.3%	−118−0.3%	Reduced	Holders
Q2 2024	34,666	$5.62M	0.3%	+412+1.2%	Added	Holders
Q1 2024	34,254	$6.18M	0.4%	+209+0.6%	Added	Holders
Q4 2023	34,045	$5.02M	0.4%	+33+0.1%	Added	Holders
Q3 2023	34,012	$3.50M	0.3%	−47−0.1%	Reduced	Holders
Q2 2023	34,059	$3.88M	0.3%	−2,033−5.6%	Reduced	Holders
Q1 2023	36,092	$3.54M	0.3%	+1,942+5.7%	Added	Holders
Q4 2022	34,150	$2.21M	0.2%	+20.0%	Added	Holders
Q3 2022	34,148	$2.16M	0.2%	−749−2.1%	Reduced	Holders
Q2 2022	34,897	$2.67M	0.2%	−142−0.4%	Reduced	Holders
Q1 2022	35,039	$3.83M	0.3%	+816+2.4%	Added	Holders
Q4 2021	34,223	$4.92M	0.4%	+322+0.9%	Added	Holders
Q3 2021	33,901	$3.49M	0.3%	+495+1.5%	Added	Holders
Q2 2021	33,406	$3.14M	0.3%	+261+0.8%	Added	Holders
Q1 2021	33,145	$2.60M	0.2%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.