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Cape Investment Advisory’s Advanced Micro Devices AMD Stock Holding History

Cape Investment Advisory’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 		– Sell
-277
Closed -$59.3K – 263
2025
Q4 		$59.3K Buy
277
+155
+127% +$34.8K 0.02% 381
2025
Q3 		$19.7K Sell
122
-46
-27% -$7.42K 0.02% 326
2025
Q2 		$23.8K Sell
168
-50
-23% -$5.44K 0.01% 473
2025
Q1 		$22.4K Sell
218
-170
-44% -$18.9K 0.01% 459
2024
Q4 		$46.9K Sell
388
-150
-28% -$21.6K 0.02% 340
2024
Q3 		$88.3K Buy
538
+190
+55% +$28.9K 0.04% 249
2024
Q2 		$56.4K Buy
348
+140
+67% +$22.5K 0.03% 282
2024
Q1 		$37.5K Sell
208
-40
-16% -$6.99K 0.02% 348
2023
Q4 		$36.6K Buy
248
+240
+3,000% +$28.3K 0.02% 408
2023
Q3 		$823 Buy
+8
New +$868 ﹤0.01% 848

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

Cape Investment Advisory's AMD Position: Q1 2026 in Review

Cape Investment Advisory sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 277 shares — an estimated $59.3K sold.

Cape Investment Advisory first reported a position in AMD in Q3 2023 and held it in 10 quarters. The position peaked at $88.3K in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Cape Investment Advisory reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 277 Advanced Micro Devices shares in Q1 2026, an estimated $59.3K.
  • Cape Investment Advisory first reported a position in Advanced Micro Devices in Q3 2023 and held it in 10 quarters.
  • Cape Investment Advisory's Advanced Micro Devices position peaked at $88.3K in Q3 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.