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

Aljian 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 		$6.61M Sell
11,381
-25
-0.2% -$10.3K 1.22% 12
2026
Q1 		$2.32M Buy
11,406
+700
+7% +$149K 0.48% 27
2025
Q4 		$2.29M Sell
10,706
-125
-1% -$28.1K 0.46% 27
2025
Q3 		$1.75M Buy
10,831
+335
+3% +$54.1K 0.35% 38
2025
Q2 		$1.49M Buy
10,496
+1,990
+23% +$217K 0.33% 46
2025
Q1 		$874K Buy
8,506
+155
+2% +$17.2K 0.21% 61
2024
Q4 		$1.01M Buy
8,351
+897
+12% +$129K 0.22% 46
2024
Q3 		$1.22M Buy
7,454
+4,054
+119% +$616K 0.29% 44
2024
Q2 		$552K Buy
3,400
+687
+25% +$111K 0.18% 29
2024
Q1 		$490K Sell
2,713
-13
-0.5% -$2.27K 0.18% 30
2023
Q4 		$402K Sell
2,726
-187
-6% -$22K 0.16% 32
2023
Q3 		$300K Sell
2,913
-600
-17% -$65.1K 0.14% 34
2023
Q2 		$400K Buy
3,513
+100
+3% +$10.4K 0.18% 35
2023
Q1 		$335K Sell
3,413
-425
-11% -$34.6K 0.17% 38
2022
Q4 		$249K Hold
3,838
– – 0.14% 43
2022
Q3 		$245K Buy
3,838
+400
+12% +$34.1K 0.13% 45
2022
Q2 		$263K Hold
3,438
– – 0.14% 46
2022
Q1 		$381K Buy
3,438
+25
+0.7% +$2.98K 0.15% 45
2021
Q4 		$491K Sell
3,413
-1,000
-23% -$134K 0.19% 40
2021
Q3 		$456K Sell
4,413
-600
-12% -$61.3K 0.2% 42
2021
Q2 		$471K Hold
5,013
– – 0.2% 40
2021
Q1 		$394K Buy
+5,013
New +$432K 0.19% 44

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

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

Aljian Capital Management reduced its Advanced Micro Devices (AMD) stake by 0.22% in Q2 2026, selling an estimated $10.3K and leaving 11,381 shares worth $6.61M. The position accounts for 1.22% of the portfolio, ranked #12.

Aljian Capital Management first reported a position in AMD in Q1 2021 and has held it in 22 quarters since. 3,994 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Aljian Capital Management held 11,381 shares of Advanced Micro Devices worth $6.61M as of Q2 2026.
  • Aljian Capital Management sold 25 Advanced Micro Devices shares in Q2 2026, an estimated $10.3K.
  • Advanced Micro Devices made up 1.22% of Aljian Capital Management's portfolio in Q2 2026, its #12 holding.
  • Aljian Capital Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 22 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.