Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Advanced Micro Devices AMD Stock Holding History

Capital Fund Management (CFM)’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 		$242M Buy
417,277
+139,294
+50% +$57.1M 1.07% 3
2026
Q1 		$56.6M Sell
277,983
-202,414
-42% -$43.2M 0.26% 59
2025
Q4 		$103M Buy
480,397
+399,397
+493% +$89.7M 0.29% 44
2025
Q3 		$13.1M Sell
81,000
-148,892
-65% -$24M 0.03% 696
2025
Q2 		$32.6M Sell
229,892
-506,637
-69% -$55.2M 0.09% 316
2025
Q1 		$75.7M Buy
+736,529
New +$81.9M 0.22% 120
2022
Q4 		– Sell
-115,607
Closed -$7.63M – 1378
2022
Q3 		$7.32M Sell
115,607
-172,624
-60% -$14.7M 0.06% 424
2022
Q2 		$22M Sell
288,231
-190,824
-40% -$17.9M 0.2% 116
2022
Q1 		$52.4M Buy
+479,055
New +$57.2M 0.43% 26
2021
Q4 		– Sell
-694,426
Closed -$93.3M – 1568
2021
Q3 		$71.5M Buy
694,426
+76,155
+12% +$7.78M 0.53% 20
2021
Q2 		$58.1M Sell
618,271
-101,884
-14% -$8.23M 0.46% 33
2021
Q1 		$56.5M Buy
720,155
+387,380
+116% +$33.4M 0.62% 19
2020
Q4 		$30.5M Buy
332,775
+218,282
+191% +$18.8M 0.29% 78
2020
Q3 		$9.39M Sell
114,493
-28,043
-20% -$2.08M 0.12% 215
2020
Q2 		$7.5M Buy
142,536
+67,493
+90% +$3.58M 0.12% 233
2020
Q1 		$3.41M Sell
75,043
-142,641
-66% -$6.87M 0.05% 389
2019
Q4 		$9.98M Buy
+217,684
New +$8.01M 0.08% 334
2019
Q1 		– Sell
-372,022
Closed -$8.45M – 1643
2018
Q4 		$6.87M Buy
+372,022
New +$8.04M 0.06% 411
2018
Q1 		– Sell
-7,163,864
Closed -$73.6M – 1805
2017
Q4 		$73.6M Buy
7,163,864
+7,080,100
+8,452% +$82.7M 0.41% 48
2017
Q3 		$1.07M Buy
+83,764
New +$1.09M 0.01% 947
2017
Q1 		– Sell
-782,868
Closed -$9.94M – 1435
2016
Q4 		$8.88M Buy
+782,868
New +$6.57M 0.08% 325

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

Capital Fund Management (CFM)'s AMD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Advanced Micro Devices (AMD) stake by 50% in Q2 2026, buying an estimated $57.1M and bringing the position to 417,277 shares worth $242M. The position accounts for 1.07% of the portfolio, ranked #3.

Capital Fund Management (CFM) first reported a position in AMD in Q4 2016 and has held it in 21 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Capital Fund Management (CFM) held 417,277 shares of Advanced Micro Devices worth $242M as of Q2 2026.
  • Capital Fund Management (CFM) bought 139,294 Advanced Micro Devices shares in Q2 2026, an estimated $57.1M.
  • Advanced Micro Devices made up 1.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #3 holding.
  • Capital Fund Management (CFM) first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 21 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.