AC
AMD icon

Asio Capital’s Advanced Micro Devices AMD Stock Holding History

Asio 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 		– Sell
-1,030
Closed -$210K – 110
2026
Q1 		$210K Buy
1,030
+55
+6% +$11.7K 0.03% 109
2025
Q4 		$209K Buy
+975
New +$219K 0.03% 111
2025
Q2 		– Sell
-30,871
Closed -$3.17M – 110
2025
Q1 		$3.17M Buy
30,871
+482
+2% +$53.6K 0.61% 58
2024
Q4 		$3.67M Buy
30,389
+947
+3% +$136K 0.69% 48
2024
Q3 		$4.83M Sell
29,442
-9,759
-25% -$1.48M 0.92% 36
2024
Q2 		$6.36M Sell
39,201
-52
-0.1% -$8.37K 1.3% 22
2024
Q1 		$7.08M Sell
39,253
-18,547
-32% -$3.24M 1.5% 20
2023
Q4 		$8.52M Sell
57,800
-353
-0.6% -$41.6K 1.99% 11
2023
Q3 		$5.98M Buy
58,153
+121
+0.2% +$13.1K 1.59% 18
2023
Q2 		$6.61M Sell
58,032
-712
-1% -$74K 1.62% 15
2023
Q1 		$5.76M Buy
58,744
+6,634
+13% +$540K 1.5% 15
2022
Q4 		$3.38M Sell
52,110
-6,457
-11% -$426K 0.97% 43
2022
Q3 		$3.71M Buy
58,567
+21,987
+60% +$1.87M 1.18% 27
2022
Q2 		$2.8M Buy
36,580
+9,587
+36% +$897K 0.88% 45
2022
Q1 		$2.95M Buy
+26,993
New +$3.22M 0.83% 49

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

Asio Capital's AMD Position: Q2 2026 in Review

Asio Capital sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 1,030 shares — an estimated $210K sold.

Asio Capital first reported a position in AMD in Q1 2022 and held it in 15 quarters. The position peaked at $8.52M in Q4 2023. 3,958 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Asio Capital reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Asio Capital sold 1,030 Advanced Micro Devices shares in Q2 2026, an estimated $210K.
  • Asio Capital first reported a position in Advanced Micro Devices in Q1 2022 and held it in 15 quarters.
  • Asio Capital's Advanced Micro Devices position peaked at $8.52M in Q4 2023.
  • 3,958 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.