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AlphaCentric Advisors’s Advanced Micro Devices AMD Stock Holding History

AlphaCentric Advisors’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 		$211K Buy
364
+122
+50% +$50K 0.18% 154
2026
Q1 		$49.2K Buy
+242
New +$51.7K 0.05% 242
2022
Q4 		– Sell
-303
Closed -$19K – 169
2022
Q3 		$19K Buy
+303
New +$25.8K 0.02% 184
2021
Q4 		$32K Buy
+222
New +$29.8K 0.01% 218

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

AlphaCentric Advisors's AMD Position: Q2 2026 in Review

AlphaCentric Advisors increased its Advanced Micro Devices (AMD) stake by 50% in Q2 2026, buying an estimated $50K and bringing the position to 364 shares worth $211K. The position accounts for 0.18% of the portfolio, ranked #154.

AlphaCentric Advisors first reported a position in AMD in Q4 2021 and has held it in 4 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • AlphaCentric Advisors held 364 shares of Advanced Micro Devices worth $211K as of Q2 2026.
  • AlphaCentric Advisors bought 122 Advanced Micro Devices shares in Q2 2026, an estimated $50K.
  • Advanced Micro Devices made up 0.18% of AlphaCentric Advisors's portfolio in Q2 2026, its #154 holding.
  • AlphaCentric Advisors first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 4 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.