Capital Advantage’s Advanced Micro Devices AMD Stock Holding History

Capital Advantage’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	$10.8M	Sell	18,668 -5,783	-24%	-$2.37M	1.32%	22
2026 Q1	$4.97M	Sell	24,451 -1,249	-5%	-$267K	0.65%	31
2025 Q4	$5.5M	Sell	25,700 -1,262	-5%	-$283K	0.74%	28
2025 Q3	$4.36M	Sell	26,962 -1,869	-6%	-$302K	0.66%	29
2025 Q2	$4.09M	Buy	28,831 +23	+0.1%	+$2.5K	0.65%	28
2025 Q1	$3.48M	Hold	28,808	–	–	0.63%	31
2024 Q4	$3.48M	Buy	28,808 +466	+2%	+$67.1K	0.63%	31
2024 Q3	$4.65M	Buy	28,342 +11	+0%	+$1.67K	0.89%	23
2024 Q2	$5.06M	Hold	28,331	–	–	1.04%	20
2024 Q1	$4.27M	Hold	28,331	–	–	0.87%	22
2023 Q4	$4.18M	Hold	28,331	–	–	0.85%	22
2023 Q3	$2.91M	Buy	28,331 +55	+0.2%	+$5.97K	0.62%	24
2023 Q2	$3.21M	Hold	28,276	–	–	0.67%	23
2023 Q1	$2.71M	Hold	28,276	–	–	0.58%	23
2022 Q4	$1.83M	Buy	28,276 +43	+0.2%	+$2.84K	0.41%	24
2022 Q3	$1.79M	Hold	28,233	–	–	0.41%	24
2022 Q2	$2.16M	Hold	28,233	–	–	0.48%	25
2022 Q1	$3.09M	Buy	+28,233	New	+$3.37M	0.71%	24

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advantage's AMD Position: Q2 2026 in Review

Capital Advantage reduced its Advanced Micro Devices (AMD) stake by 24% in Q2 2026, selling an estimated $2.37M and leaving 18,668 shares worth $10.8M. The position accounts for 1.32% of the portfolio, ranked #22.

Capital Advantage first reported a position in AMD in Q1 2022 and has held it in 18 quarters since. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Capital Advantage held 18,668 shares of Advanced Micro Devices worth $10.8M as of Q2 2026.
Capital Advantage sold 5,783 Advanced Micro Devices shares in Q2 2026, an estimated $2.37M.
Advanced Micro Devices made up 1.32% of Capital Advantage's portfolio in Q2 2026, its #22 holding.
Capital Advantage first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 18 quarters since.
3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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