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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Alpha Capital Management's AMD Position: Q1 2026 in Review

Alpha Capital Management reduced its Advanced Micro Devices (AMD) stake by 1% in Q1 2026, selling an estimated $2.78K and leaving 1,245 shares worth $253K. The position accounts for 0.04% of the portfolio, ranked #112.

Alpha Capital Management first reported a position in AMD in Q2 2016 and has held it in 26 quarters since. The position peaked at $3.93M in Q4 2021. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Alpha Capital Management held 1,245 shares of Advanced Micro Devices worth $253K as of Q1 2026.
Alpha Capital Management sold 13 Advanced Micro Devices shares in Q1 2026, an estimated $2.78K.
Advanced Micro Devices made up 0.04% of Alpha Capital Management's portfolio in Q1 2026, its #112 holding.
Alpha Capital Management first reported a position in Advanced Micro Devices in Q2 2016 and has held it in 26 quarters since.
Alpha Capital Management's Advanced Micro Devices position peaked at $3.93M in Q4 2021.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Alpha Capital Management's 13F filing for Q1 2026, filed 13 May 2026.