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
Q1 		$44.7M Sell
219,900
-247,000
-53% -$52.7M 0.2% 98
2025
Q4 		$100M Sell
466,900
-144,900
-24% -$32.5M 0.28% 48
2025
Q3 		$99M Sell
611,800
-275,300
-31% -$44.4M 0.26% 62
2025
Q2 		$126M Sell
887,100
-861,200
-49% -$93.8M 0.35% 32
2025
Q1 		$180M Buy
1,748,300
+855,700
+96% +$95.1M 0.52% 15
2024
Q4 		$108M Sell
892,600
-104,700
-10% -$15.1M 0.28% 73
2024
Q3 		$164M Buy
997,300
+92,000
+10% +$14M 0.45% 22
2024
Q2 		$147M Buy
905,300
+417,100
+85% +$67.1M 0.43% 28
2024
Q1 		$88.1M Buy
488,200
+43,000
+10% +$7.52M 0.26% 85
2023
Q4 		$65.6M Sell
445,200
-1,174,300
-73% -$138M 0.18% 134
2023
Q3 		$167M Buy
1,619,500
+1,118,200
+223% +$121M 0.58% 11
2023
Q2 		$57.1M Sell
501,300
-355,600
-41% -$37M 0.23% 102
2023
Q1 		$84M Sell
856,900
-94,700
-10% -$7.71M 0.4% 41
2022
Q4 		$61.6M Sell
951,600
-145,600
-13% -$9.61M 0.41% 34
2022
Q3 		$69.5M Buy
1,097,200
+580,600
+112% +$49.4M 0.55% 24
2022
Q2 		$39.5M Buy
516,600
+4,600
+0.9% +$431K 0.36% 47
2022
Q1 		$56M Sell
512,000
-207,500
-29% -$24.8M 0.46% 20
2021
Q4 		$104M Sell
719,500
-266,900
-27% -$35.9M 0.75% 7
2021
Q3 		$102M Buy
986,400
+747,800
+313% +$76.4M 0.75% 9
2021
Q2 		$22.4M Sell
238,600
-224,500
-48% -$18.1M 0.18% 137
2021
Q1 		$36.4M Sell
463,100
-30,500
-6% -$2.63M 0.4% 47
2020
Q4 		$45.3M Buy
493,600
+143,600
+41% +$12.4M 0.43% 42
2020
Q3 		$28.7M Buy
350,000
+274,100
+361% +$20.4M 0.35% 69
2020
Q2 		$3.99M Buy
75,900
+16,400
+28% +$870K 0.06% 346
2020
Q1 		$2.71M Sell
59,500
-349,400
-85% -$16.8M 0.04% 451
2019
Q4 		$18.8M Sell
408,900
-152,500
-27% -$5.61M 0.15% 179
2019
Q3 		$16.3M Sell
561,400
-580,600
-51% -$18.2M 0.15% 187
2019
Q2 		$34.7M Sell
1,142,000
-239,500
-17% -$6.83M 0.32% 65
2019
Q1 		$35.3M Sell
1,381,500
-1,548,000
-53% -$35.1M 0.32% 65
2018
Q4 		$54.1M Buy
2,929,500
+95,600
+3% +$2.07M 0.48% 28
2018
Q3 		$87.5M Buy
2,833,900
+2,447,400
+633% +$55.2M 0.48% 22
2018
Q2 		$5.79M Buy
+386,500
New +$4.91M 0.03% 676
2018
Q1 		– Sell
-115,300
Closed -$1.19M – 1804
2017
Q4 		$1.19M Sell
115,300
-183,300
-61% -$2.14M 0.01% 1153
2017
Q3 		$3.81M Sell
298,600
-1,129,600
-79% -$14.7M 0.03% 606
2017
Q2 		$17.8M Buy
1,428,200
+64,100
+5% +$784K 0.14% 195
2017
Q1 		$19.8M Buy
1,364,100
+1,227,900
+902% +$15.6M 0.17% 157
2016
Q4 		$1.54M Buy
+136,200
New +$1.14M 0.01% 861

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 Fund Management (CFM)'s AMD Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Advanced Micro Devices (AMD) stake by 42% in Q1 2026, selling an estimated $43.2M and leaving 277,983 shares worth $56.6M. The position accounts for 0.26% of the portfolio, ranked #59.

Capital Fund Management (CFM) first reported a position in AMD in Q4 2016 and has held it in 20 quarters since. The position peaked at $103M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Capital Fund Management (CFM) held 277,983 shares of Advanced Micro Devices worth $56.6M as of Q1 2026.
  • Capital Fund Management (CFM) sold 202,414 Advanced Micro Devices shares in Q1 2026, an estimated $43.2M.
  • Advanced Micro Devices made up 0.26% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #59 holding.
  • Capital Fund Management (CFM) first reported a position in Advanced Micro Devices in Q4 2016 and has held it in 20 quarters since.
  • Capital Fund Management (CFM)'s Advanced Micro Devices position peaked at $103M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.