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

Alpha 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 		$568K Sell
977
-268
-22% -$110K 0.07% 102
2026
Q1 		$253K Sell
1,245
-13
-1% -$2.78K 0.04% 112
2025
Q4 		$269K Sell
1,258
-300
-19% -$67.4K 0.04% 112
2025
Q3 		$252K Sell
1,558
-200
-11% -$32.3K 0.04% 110
2025
Q2 		$249K Buy
+1,758
New +$191K 0.04% 105
2025
Q1 		– Sell
-1,929
Closed -$233K – 116
2024
Q4 		$233K Sell
1,929
-199
-9% -$28.6K 0.04% 110
2024
Q3 		$349K Sell
2,128
-199
-9% -$30.2K 0.07% 91
2024
Q2 		$377K Sell
2,327
-15,895
-87% -$2.56M 0.07% 91
2024
Q1 		$3.29M Sell
18,222
-4,090
-18% -$715K 0.64% 58
2023
Q4 		$3.29M Sell
22,312
-9,045
-29% -$1.07M 0.68% 56
2023
Q3 		$3.22M Sell
31,357
-5,228
-14% -$568K 0.75% 51
2023
Q2 		$2.37M Hold
36,585
– – 0.59% 62
2023
Q1 		$2.37M Hold
36,585
– – 0.59% 62
2022
Q4 		$2.37M Buy
36,585
+8,306
+29% +$548K 0.59% 62
2022
Q3 		$1.79M Buy
28,279
+1,585
+6% +$135K 0.48% 70
2022
Q2 		$2.04M Buy
26,694
+81
+0.3% +$7.58K 0.56% 64
2022
Q1 		$2.91M Sell
26,613
-691
-3% -$82.5K 0.63% 58
2021
Q4 		$3.93M Buy
27,304
+14,508
+113% +$1.95M 0.87% 39
2021
Q3 		$1.32M Buy
12,796
+487
+4% +$49.8K 0.31% 71
2021
Q2 		$1.16M Sell
12,309
-144
-1% -$11.6K 0.27% 74
2021
Q1 		$978K Buy
12,453
+351
+3% +$30.2K 0.25% 80
2020
Q4 		$1.11M Buy
12,102
+1,172
+11% +$101K 0.28% 76
2020
Q3 		$896K Buy
10,930
+4,159
+61% +$309K 0.26% 78
2020
Q2 		$356K Buy
6,771
+771
+13% +$40.9K 0.12% 84
2020
Q1 		$273K Buy
+6,000
New +$289K 0.12% 87
2016
Q4 		– Sell
-10,579
Closed -$73K – 88
2016
Q3 		$73K Sell
10,579
-64,421
-86% -$411K 0.05% 82
2016
Q2 		$386K Buy
+75,000
New +$291K 0.28% 61

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

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

Alpha Capital Management reduced its Advanced Micro Devices (AMD) stake by 22% in Q2 2026, selling an estimated $110K and leaving 977 shares worth $568K. The position accounts for 0.07% of the portfolio, ranked #102.

Alpha Capital Management first reported a position in AMD in Q2 2016 and has held it in 27 quarters since. The position peaked at $3.93M in Q4 2021. 3,997 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Alpha Capital Management held 977 shares of Advanced Micro Devices worth $568K as of Q2 2026.
  • Alpha Capital Management sold 268 Advanced Micro Devices shares in Q2 2026, an estimated $110K.
  • Advanced Micro Devices made up 0.07% of Alpha Capital Management's portfolio in Q2 2026, its #102 holding.
  • Alpha Capital Management first reported a position in Advanced Micro Devices in Q2 2016 and has held it in 27 quarters since.
  • Alpha Capital Management's Advanced Micro Devices position peaked at $3.93M in Q4 2021.
  • 3,997 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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