Capital Investment Counsel Inc’s Advanced Micro Devices AMD Stock Holding History

Capital Investment Counsel Inc’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	$9.31M	Sell	16,022 -1,408	-8%	-$577K	1%	20
2026 Q1	$3.55M	Sell	17,430 -200	-1%	-$42.7K	0.43%	38
2025 Q4	$3.78M	Sell	17,630 -888	-5%	-$199K	0.44%	40
2025 Q3	$3M	Sell	18,518 -1,272	-6%	-$205K	0.37%	47
2025 Q2	$2.81M	Buy	19,790 +210	+1%	+$22.9K	0.37%	46
2025 Q1	$2.01M	Sell	19,580 -316	-2%	-$35.1K	0.3%	53
2024 Q4	$2.4M	Sell	19,896 -6,084	-23%	-$875K	0.36%	49
2024 Q3	$4.26M	Buy	25,980 +1,003	+4%	+$152K	0.61%	32
2024 Q2	$4.05M	Buy	24,977 +7,269	+41%	+$1.17M	0.61%	29
2024 Q1	$3.2M	Sell	17,708 -7,269	-29%	-$1.27M	0.55%	33
2023 Q4	$3.68M	Hold	24,977	–	–	0.65%	31
2023 Q3	$2.57M	Sell	24,977 -1,492	-6%	-$162K	0.52%	38
2023 Q2	$3.02M	Buy	26,469 +8,569	+48%	+$891K	0.58%	34
2023 Q1	$1.75M	Sell	17,900 -1,389	-7%	-$113K	0.4%	54
2022 Q4	$1.25M	Buy	19,289 +3,313	+21%	+$219K	0.29%	67
2022 Q3	$1.01M	Sell	15,976 -944	-6%	-$80.4K	0.29%	67
2022 Q2	$1.29M	Sell	16,920 -1,189	-7%	-$111K	0.32%	62
2022 Q1	$1.98M	Buy	18,109 +9,109	+101%	+$1.09M	0.41%	52
2021 Q4	$1.29M	Sell	9,000 -1,100	-11%	-$148K	0.24%	68
2021 Q3	$1.04M	Sell	10,100 -50	-0.5%	-$5.11K	0.23%	76
2021 Q2	$953K	Buy	10,150 +3,000	+42%	+$242K	0.21%	72
2021 Q1	$561K	Buy	7,150 +1,800	+34%	+$155K	0.15%	91
2020 Q4	$491K	Sell	5,350 -3,350	-39%	-$289K	0.15%	81
2020 Q3	$713K	Buy	8,700 +2,500	+40%	+$186K	0.21%	67
2020 Q2	$326K	Sell	6,200 -3,500	-36%	-$186K	0.13%	91
2020 Q1	$441K	Buy	9,700 +500	+5%	+$24.1K	0.18%	83
2019 Q4	$422K	Hold	9,200	–	–	0.14%	99
2019 Q3	$267K	Hold	9,200	–	–	0.09%	123
2019 Q2	$279K	Buy	+9,200	New	+$262K	0.1%	123
2016 Q4	–	Sell	-27,650	Closed	-$191K	–	138
2016 Q3	$191K	Sell	27,650 -1,585	-5%	-$10.1K	0.1%	136
2016 Q2	$150K	Hold	29,235	–	–	0.08%	130
2016 Q1	$83K	Hold	29,235	–	–	0.04%	131
2015 Q4	$84K	Sell	29,235 -2,600	-8%	-$5.82K	0.04%	134
2015 Q3	$55K	Sell	31,835 -2,200	-6%	-$4.14K	0.03%	131
2015 Q2	$82K	Sell	34,035 -300	-0.9%	-$726	0.04%	134
2015 Q1	$92K	Hold	34,335	–	–	0.04%	136
2014 Q4	$92K	Hold	34,335	–	–	0.04%	134
2014 Q3	$117K	Hold	34,335	–	–	0.06%	138
2014 Q2	$144K	Sell	34,335 -800	-2%	-$3.24K	0.06%	151
2014 Q1	$141K	Hold	35,135	–	–	0.06%	154
2013 Q4	$136K	Hold	35,135	–	–	0.06%	151
2013 Q3	$134K	Sell	35,135 -600	-2%	-$2.29K	0.07%	152
2013 Q2	$146K	Buy	+35,735	New	+$124K	0.08%	144

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Capital Investment Counsel Inc's AMD Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Advanced Micro Devices (AMD) stake by 8.1% in Q2 2026, selling an estimated $577K and leaving 16,022 shares worth $9.31M. The position accounts for 1% of the portfolio, ranked #20.

Capital Investment Counsel Inc first reported a position in AMD in Q2 2013 and has held it in 43 quarters since. 1,696 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Capital Investment Counsel Inc held 16,022 shares of Advanced Micro Devices worth $9.31M as of Q2 2026.
Capital Investment Counsel Inc sold 1,408 Advanced Micro Devices shares in Q2 2026, an estimated $577K.
Advanced Micro Devices made up 1% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #20 holding.
Capital Investment Counsel Inc first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 43 quarters since.
1,696 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.