Alight Capital Management’s Advanced Micro Devices AMD Stock Holding History

Alight Capital Management’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	$7.55M	Sell	13,000 -27,000	-68%	-$11.1M	1.06%	34
2026 Q1	$8.14M	Buy	+40,000	New	+$8.54M	1.95%	18
2025 Q4	–	Sell	-65,000	Closed	-$10.5M	–	63
2025 Q3	$10.5M	Buy	65,000 +15,000	+30%	+$2.42M	2.28%	11
2025 Q2	$7.09M	Buy	50,000 +20,000	+67%	+$2.18M	1.73%	23
2025 Q1	$3.08M	Buy	+30,000	New	+$3.34M	1.43%	24
2024 Q4	–	Sell	-50,000	Closed	-$8.2M	–	56
2024 Q3	$8.2M	Buy	50,000 +9,497	+23%	+$1.44M	2.83%	10
2024 Q2	$6.57M	Sell	40,503 -23,497	-37%	-$3.78M	1.61%	18
2024 Q1	$11.6M	Buy	64,000 +39,000	+156%	+$6.82M	3.67%	5
2023 Q4	$3.69M	Sell	25,000 -75,000	-75%	-$8.84M	1.17%	31
2023 Q3	$10.3M	Buy	100,000 +45,000	+82%	+$4.88M	5.34%	5
2023 Q2	$6.27M	Buy	55,000 +15,000	+38%	+$1.56M	2.37%	14
2023 Q1	$3.92M	Buy	+40,000	New	+$3.26M	2.1%	17
2022 Q3	–	Sell	-12,500	Closed	-$956K	–	38
2022 Q2	$956K	Sell	12,500 -12,500	-50%	-$1.17M	1.06%	26
2022 Q1	$2.73M	Sell	25,000 -25,000	-50%	-$2.98M	1.2%	32
2021 Q4	$7.2M	Sell	50,000 -50,000	-50%	-$6.72M	2.31%	14
2021 Q3	$10.3M	Sell	100,000 -50,000	-33%	-$5.11M	3.41%	6
2021 Q2	$14.1M	Buy	150,000 +100,000	+200%	+$8.08M	4.05%	5
2021 Q1	$3.92M	Sell	50,000 -10,000	-17%	-$861K	1.02%	36
2020 Q4	$5.5M	Sell	60,000 -40,000	-40%	-$3.45M	1.24%	37
2020 Q3	$8.2M	Sell	100,000 -30,000	-23%	-$2.23M	2.91%	9
2020 Q2	$6.84M	Buy	130,000 +90,000	+225%	+$4.77M	3.36%	12
2020 Q1	$1.82M	Sell	40,000 -160,000	-80%	-$7.71M	1.57%	21
2019 Q4	$9.17M	Buy	200,000 +100,000	+100%	+$3.68M	2.96%	11
2019 Q3	$2.9M	Sell	100,000 -50,000	-33%	-$1.57M	1.69%	23
2019 Q2	$4.56M	Sell	150,000 -100,000	-40%	-$2.85M	2.29%	15
2019 Q1	$6.38M	Buy	+250,000	New	+$5.68M	3.75%	5

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

Alight Capital Management's AMD Position: Q2 2026 in Review

Alight Capital Management reduced its Advanced Micro Devices (AMD) stake by 68% in Q2 2026, selling an estimated $11.1M and leaving 13,000 shares worth $7.55M. The position accounts for 1.06% of the portfolio, ranked #34.

Alight Capital Management first reported a position in AMD in Q1 2019 and has held it in 26 quarters since. The position peaked at $14.1M in Q2 2021. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Alight Capital Management held 13,000 shares of Advanced Micro Devices worth $7.55M as of Q2 2026.
Alight Capital Management sold 27,000 Advanced Micro Devices shares in Q2 2026, an estimated $11.1M.
Advanced Micro Devices made up 1.06% of Alight Capital Management's portfolio in Q2 2026, its #34 holding.
Alight Capital Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 26 quarters since.
Alight Capital Management's Advanced Micro Devices position peaked at $14.1M in Q2 2021.
3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.