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 		$54.8M Sell
269,600
-150,200
-36% -$32.1M 0.25% 64
2025
Q4 		$89.9M Sell
419,800
-239,800
-36% -$53.9M 0.25% 58
2025
Q3 		$107M Sell
659,600
-596,600
-47% -$96.3M 0.28% 53
2025
Q2 		$178M Sell
1,256,200
-487,200
-28% -$53M 0.49% 14
2025
Q1 		$179M Buy
1,743,400
+960,500
+123% +$107M 0.52% 16
2024
Q4 		$94.6M Sell
782,900
-81,500
-9% -$11.7M 0.24% 97
2024
Q3 		$142M Sell
864,400
-76,500
-8% -$11.6M 0.39% 41
2024
Q2 		$153M Buy
940,900
+368,200
+64% +$59.2M 0.45% 23
2024
Q1 		$103M Buy
572,700
+111,200
+24% +$19.4M 0.3% 63
2023
Q4 		$68M Sell
461,500
-501,800
-52% -$59.1M 0.18% 127
2023
Q3 		$99M Buy
963,300
+517,100
+116% +$56.1M 0.34% 57
2023
Q2 		$50.8M Sell
446,200
-191,000
-30% -$19.9M 0.21% 122
2023
Q1 		$62.5M Sell
637,200
-143,800
-18% -$11.7M 0.3% 73
2022
Q4 		$50.6M Buy
781,000
+39,100
+5% +$2.58M 0.34% 54
2022
Q3 		$47M Sell
741,900
-95,900
-11% -$8.17M 0.37% 56
2022
Q2 		$64.1M Buy
837,800
+197,400
+31% +$18.5M 0.58% 15
2022
Q1 		$70M Sell
640,400
-233,700
-27% -$27.9M 0.57% 13
2021
Q4 		$126M Sell
874,100
-6,000
-0.7% -$807K 0.91% 3
2021
Q3 		$90.6M Buy
880,100
+596,900
+211% +$61M 0.67% 14
2021
Q2 		$26.6M Sell
283,200
-191,800
-40% -$15.5M 0.21% 109
2021
Q1 		$37.3M Sell
475,000
-151,700
-24% -$13.1M 0.41% 45
2020
Q4 		$57.5M Buy
626,700
+162,900
+35% +$14.1M 0.54% 29
2020
Q3 		$38M Buy
463,800
+353,300
+320% +$26.2M 0.47% 34
2020
Q2 		$5.81M Sell
110,500
-60,600
-35% -$3.21M 0.09% 273
2020
Q1 		$7.78M Sell
171,100
-1,097,000
-87% -$52.8M 0.12% 229
2019
Q4 		$58.2M Sell
1,268,100
-141,900
-10% -$5.22M 0.46% 37
2019
Q3 		$40.9M Sell
1,410,000
-304,000
-18% -$9.53M 0.37% 53
2019
Q2 		$52.1M Sell
1,714,000
-332,000
-16% -$9.47M 0.47% 25
2019
Q1 		$52.2M Sell
2,046,000
-810,800
-28% -$18.4M 0.47% 29
2018
Q4 		$52.7M Sell
2,856,800
-430,000
-13% -$9.3M 0.47% 30
2018
Q3 		$102M Buy
3,286,800
+2,825,600
+613% +$63.8M 0.55% 16
2018
Q2 		$6.91M Buy
+461,200
New +$5.86M 0.04% 600
2018
Q1 		– Sell
-126,200
Closed -$1.3M – 1806
2017
Q4 		$1.3M Sell
126,200
-116,700
-48% -$1.36M 0.01% 1120
2017
Q3 		$3.1M Sell
242,900
-1,103,700
-82% -$14.4M 0.02% 660
2017
Q2 		$16.8M Buy
1,346,600
+42,300
+3% +$517K 0.14% 204
2017
Q1 		$19M Buy
1,304,300
+1,161,400
+813% +$14.7M 0.16% 165
2016
Q4 		$1.62M Buy
+142,900
New +$1.2M 0.01% 844

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.