CIA
AMD icon

Caerus Investment Advisors’s Advanced Micro Devices AMD Stock Holding History

Caerus Investment 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 		$1.28M Sell
2,205
-166
-7% -$68.1K 0.43% 37
2026
Q1 		$482K Sell
2,371
-59
-2% -$12.6K 0.2% 98
2025
Q4 		$520K Buy
2,430
+193
+9% +$43.3K 0.17% 138
2025
Q3 		$362K Buy
+2,237
New +$361K 0.15% 163
2022
Q4 		– Sell
-3,242
Closed -$205K – 44
2022
Q3 		$205K Sell
3,242
-1,799
-36% -$153K 0.26% 54
2022
Q2 		$385K Buy
5,041
+1,000
+25% +$93.6K 0.47% 35
2022
Q1 		$349K Buy
4,041
+2,541
+169% +$303K 0.42% 40
2021
Q4 		$216K Buy
+1,500
New +$202K 0.23% 64

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

Caerus Investment Advisors's AMD Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Advanced Micro Devices (AMD) stake by 7% in Q2 2026, selling an estimated $68.1K and leaving 2,205 shares worth $1.28M. The position accounts for 0.43% of the portfolio, ranked #37.

Caerus Investment Advisors first reported a position in AMD in Q4 2021 and has held it in 8 quarters since. 3,994 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Caerus Investment Advisors held 2,205 shares of Advanced Micro Devices worth $1.28M as of Q2 2026.
  • Caerus Investment Advisors sold 166 Advanced Micro Devices shares in Q2 2026, an estimated $68.1K.
  • Advanced Micro Devices made up 0.43% of Caerus Investment Advisors's portfolio in Q2 2026, its #37 holding.
  • Caerus Investment Advisors first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 8 quarters since.
  • 3,994 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.