Capital Fund Management (CFM)’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $89.8M | Sell |
154,600
-115,000
| -43% | -$47.1M | 0.4% | 20 |
|
|
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
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. 3,985 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.
- 3,985 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.