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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
Q2 		$299K Buy
+515
New +$211K 0.08% 180
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 $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

Cape Investment Advisory's AMD Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 515 shares worth $299K. The stake represents 0.08% of the portfolio and ranks #180 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AMD as recently as Q4 2025.

Cape Investment Advisory first reported a position in AMD in Q3 2023 and has held it in 11 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Cape Investment Advisory held 515 shares of Advanced Micro Devices worth $299K as of Q2 2026.
  • Advanced Micro Devices was a new Cape Investment Advisory position in Q2 2026.
  • Advanced Micro Devices made up 0.08% of Cape Investment Advisory's portfolio in Q2 2026, its #180 holding.
  • Cape Investment Advisory first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 11 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.