Capital Management Associates Inc’s Advanced Micro Devices AMD Stock Holding History

Capital Management Associates 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	–	Sell	-1,248	Closed	-$254K	–	154
2026 Q1	$254K	Sell	1,248 -3	-0.2%	-$641	0.06%	133
2025 Q4	$268K	Buy	1,251 +1	+0.1%	+$225	0.06%	136
2025 Q3	$202K	Buy	+1,250	New	+$202K	0.05%	135
2025 Q2	–	Sell	-2,502	Closed	-$257K	–	120
2025 Q1	$257K	Buy	+2,502	New	+$278K	0.06%	109
2024 Q4	–	Sell	-1,255	Closed	-$206K	–	106
2024 Q3	$206K	Buy	+1,255	New	+$191K	0.08%	98

Other funds holding AMD

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

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

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Capital Management Associates Inc's AMD Position: Q2 2026 in Review

Capital Management Associates Inc sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 1,248 shares — an estimated $254K sold.

Capital Management Associates Inc first reported a position in AMD in Q3 2024 and held it in 5 quarters. The position peaked at $268K in Q4 2025. 1,030 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Capital Management Associates Inc reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
Capital Management Associates Inc sold 1,248 Advanced Micro Devices shares in Q2 2026, an estimated $254K.
Capital Management Associates Inc first reported a position in Advanced Micro Devices in Q3 2024 and held it in 5 quarters.
Capital Management Associates Inc's Advanced Micro Devices position peaked at $268K in Q4 2025.
1,030 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.