111 Capital’s Advanced Micro Devices AMD Stock Holding History

111 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	$9.33M	Buy	16,058 +557	+4%	+$228K	1.6%	9
2026 Q1	$3.15M	Sell	15,501 -1,241	-7%	-$265K	0.78%	21
2025 Q4	$3.59M	Buy	16,742 +2,711	+19%	+$609K	0.78%	23
2025 Q3	$2.27M	Buy	14,031 +3,698	+36%	+$597K	0.43%	41
2025 Q2	$1.47M	Buy	+10,333	New	+$1.12M	0.25%	88
2025 Q1	–	Sell	-6,688	Closed	-$808K	–	451
2024 Q4	$808K	Buy	+6,688	New	+$962K	0.17%	123

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

111 Capital's AMD Position: Q2 2026 in Review

111 Capital increased its Advanced Micro Devices (AMD) stake by 3.6% in Q2 2026, buying an estimated $228K and bringing the position to 16,058 shares worth $9.33M. The position accounts for 1.6% of the portfolio, ranked #9.

111 Capital first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

111 Capital held 16,058 shares of Advanced Micro Devices worth $9.33M as of Q2 2026.
111 Capital bought 557 Advanced Micro Devices shares in Q2 2026, an estimated $228K.
Advanced Micro Devices made up 1.6% of 111 Capital's portfolio in Q2 2026, its #9 holding.
111 Capital first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.