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AlphaCore Capital’s Advanced Micro Devices AMD Stock Holding History

AlphaCore Capital’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 		$4.31M Buy
7,414
+585
+9% +$240K 0.08% 207
2026
Q1 		$1.39M Sell
6,829
-3,128
-31% -$668K 0.03% 314
2025
Q4 		$2.13M Buy
9,957
+1,571
+19% +$353K 0.05% 257
2025
Q3 		$1.36M Buy
8,386
+3,281
+64% +$529K 0.05% 244
2025
Q2 		$724K Sell
5,105
-2,134
-29% -$232K 0.03% 313
2025
Q1 		$744K Buy
7,239
+2,927
+68% +$325K 0.06% 207
2024
Q4 		$521K Sell
4,312
-345
-7% -$49.6K 0.11% 119
2024
Q3 		$764K Buy
4,657
+712
+18% +$108K 0.17% 86
2024
Q2 		$640K Buy
+3,945
New +$635K 0.15% 90
2020
Q2 		– Sell
-100
Closed -$5K – 81
2020
Q1 		$5K Buy
+100
New +$4.82K ﹤0.01% 249

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

AlphaCore Capital's AMD Position: Q2 2026 in Review

AlphaCore Capital increased its Advanced Micro Devices (AMD) stake by 8.6% in Q2 2026, buying an estimated $240K and bringing the position to 7,414 shares worth $4.31M. The position accounts for 0.08% of the portfolio, ranked #207.

AlphaCore Capital first reported a position in AMD in Q1 2020 and has held it in 10 quarters since. 3,997 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • AlphaCore Capital held 7,414 shares of Advanced Micro Devices worth $4.31M as of Q2 2026.
  • AlphaCore Capital bought 585 Advanced Micro Devices shares in Q2 2026, an estimated $240K.
  • Advanced Micro Devices made up 0.08% of AlphaCore Capital's portfolio in Q2 2026, its #207 holding.
  • AlphaCore Capital first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 10 quarters since.
  • 3,997 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.