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CAP Partners LLC’s Advanced Micro Devices AMD Stock Holding History

CAP Partners LLC’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 		$379K Buy
1,864
+196
+12% +$41.9K 0.21% 101
2025
Q4 		$357K Buy
1,668
+169
+11% +$38K 0.2% 102
2025
Q3 		$243K Sell
1,499
-12
-0.8% -$1.94K 0.14% 123
2025
Q2 		$214K Buy
+1,511
New +$165K 0.14% 133
2025
Q1 		– Sell
-1,873
Closed -$226K – 131
2024
Q4 		$226K Sell
1,873
-98
-5% -$14.1K 0.16% 123
2024
Q3 		$323K Buy
1,971
+28
+1% +$4.25K 0.24% 95
2024
Q2 		$315K Sell
1,943
-45
-2% -$7.24K 0.26% 91
2024
Q1 		$359K Buy
1,988
+30
+2% +$5.24K 0.32% 79
2023
Q4 		$289K Buy
+1,958
New +$231K 0.29% 76

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CAP Partners LLC's AMD Position: Q1 2026 in Review

CAP Partners LLC increased its Advanced Micro Devices (AMD) stake by 12% in Q1 2026, buying an estimated $41.9K and bringing the position to 1,864 shares worth $379K. The position accounts for 0.21% of the portfolio, ranked #101.

CAP Partners LLC first reported a position in AMD in Q4 2023 and has held it in 9 quarters since. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • CAP Partners LLC held 1,864 shares of Advanced Micro Devices worth $379K as of Q1 2026.
  • CAP Partners LLC bought 196 Advanced Micro Devices shares in Q1 2026, an estimated $41.9K.
  • Advanced Micro Devices made up 0.21% of CAP Partners LLC's portfolio in Q1 2026, its #101 holding.
  • CAP Partners LLC first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 9 quarters since.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on CAP Partners LLC's 13F filing for Q1 2026, filed 28 Apr 2026.