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Capital Analysts LLC’s Advanced Micro Devices AMD Stock Holding History

Capital Analysts 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 		$209K Sell
1,025
-23
-2% -$4.91K 0.01% 629
2025
Q4 		$224K Buy
1,048
+142
+16% +$31.9K 0.01% 594
2025
Q3 		$147K Hold
906
– – ﹤0.01% 646
2025
Q2 		$129K Sell
906
-1,000
-52% -$109K ﹤0.01% 614
2025
Q1 		$196K Buy
1,906
+220
+13% +$24.5K 0.01% 535
2024
Q4 		$203K Sell
1,686
-2,281
-57% -$328K 0.01% 484
2024
Q3 		$651K Buy
3,967
+254
+7% +$38.6K 0.03% 292
2024
Q2 		$602K Buy
3,713
+346
+10% +$55.7K 0.03% 307
2024
Q1 		$608K Buy
3,367
+527
+19% +$92.1K 0.03% 299
2023
Q4 		$419K Buy
2,840
+2,005
+240% +$236K 0.02% 334
2023
Q3 		$86K Buy
835
+70
+9% +$7.6K ﹤0.01% 511
2023
Q2 		$87K Buy
765
+241
+46% +$25.1K ﹤0.01% 485
2023
Q1 		$52K Sell
524
-102
-16% -$8.3K ﹤0.01% 586
2022
Q4 		$41K Sell
626
-57
-8% -$3.76K ﹤0.01% 654
2022
Q3 		$43K Buy
683
+271
+66% +$23.1K ﹤0.01% 590
2022
Q2 		$31K Buy
412
+72
+21% +$6.74K ﹤0.01% 639
2022
Q1 		$37K Sell
340
-188
-36% -$22.4K ﹤0.01% 588
2021
Q4 		$76K Buy
528
+116
+28% +$15.6K ﹤0.01% 501
2021
Q3 		$42K Buy
412
+272
+194% +$27.8K ﹤0.01% 599
2021
Q2 		$13K Buy
140
+27
+24% +$2.18K ﹤0.01% 708
2021
Q1 		$9K Buy
+113
New +$9.73K ﹤0.01% 798
2020
Q4 		– Sell
-218
Closed -$18K – 741
2020
Q3 		$18K Sell
218
-600
-73% -$44.6K ﹤0.01% 517
2020
Q2 		$43K Hold
818
– – ﹤0.01% 388
2020
Q1 		$37K Sell
818
-125
-13% -$6.02K ﹤0.01% 375
2019
Q4 		$43K Hold
943
– – ﹤0.01% 409
2019
Q3 		$27K Buy
943
+125
+15% +$3.92K ﹤0.01% 451
2019
Q2 		$25K Sell
818
-200
-20% -$5.71K ﹤0.01% 439
2019
Q1 		$25K Hold
1,018
– – ﹤0.01% 413
2018
Q4 		$19K Hold
1,018
– – ﹤0.01% 405
2018
Q3 		$31K Buy
+1,018
New +$23K ﹤0.01% 363

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

Capital Analysts LLC's AMD Position: Q1 2026 in Review

Capital Analysts LLC reduced its Advanced Micro Devices (AMD) stake by 2.2% in Q1 2026, selling an estimated $4.91K and leaving 1,025 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #629.

Capital Analysts LLC first reported a position in AMD in Q3 2018 and has held it in 30 quarters since. The position peaked at $651K in Q3 2024. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Capital Analysts LLC held 1,025 shares of Advanced Micro Devices worth $209K as of Q1 2026.
  • Capital Analysts LLC sold 23 Advanced Micro Devices shares in Q1 2026, an estimated $4.91K.
  • Advanced Micro Devices made up 0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #629 holding.
  • Capital Analysts LLC first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 30 quarters since.
  • Capital Analysts LLC's Advanced Micro Devices position peaked at $651K in Q3 2024.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.