Capital Market Strategies’s Advanced Micro Devices AMD Stock Holding History

Capital Market Strategies’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
2025 Q2	$306K	Sell	2,159 -408	-16%	-$44.4K	0.21%	96
2025 Q1	$264K	Sell	2,567 -2,944	-53%	-$327K	0.18%	109
2024 Q4	$666K	Buy	5,511 +947	+21%	+$136K	0.38%	52
2024 Q3	$749K	Buy	4,564 +357	+8%	+$54.2K	0.45%	43
2024 Q2	$682K	Buy	4,207 +1,333	+46%	+$214K	0.43%	44
2024 Q1	$519K	Sell	2,874 -80	-3%	-$14K	0.4%	58
2023 Q4	$435K	Buy	2,954 +304	+11%	+$35.8K	0.38%	65
2023 Q3	$265K	Buy	2,650 +339	+15%	+$36.8K	0.26%	99
2023 Q2	$263K	Buy	+2,311	New	+$240K	0.24%	107
2022 Q1	–	Sell	-1,530	Closed	-$220K	–	155
2021 Q4	$220K	Buy	+1,530	New	+$206K	0.18%	135

Other funds holding AMD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Market Strategies's AMD Position: Q2 2025 in Review

Capital Market Strategies reduced its Advanced Micro Devices (AMD) stake by 16% in Q2 2025, selling an estimated $44.4K and leaving 2,159 shares worth $306K. The position accounts for 0.21% of the portfolio, ranked #96.

Capital Market Strategies first reported a position in AMD in Q4 2021 and has held it in 10 quarters since. The position peaked at $749K in Q3 2024. 2,536 funds tracked by Wall St. Rank hold AMD as of Q2 2025.

Capital Market Strategies held 2,159 shares of Advanced Micro Devices worth $306K as of Q2 2025.
Capital Market Strategies sold 408 Advanced Micro Devices shares in Q2 2025, an estimated $44.4K.
Advanced Micro Devices made up 0.21% of Capital Market Strategies's portfolio in Q2 2025, its #96 holding.
Capital Market Strategies first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 10 quarters since.
Capital Market Strategies's Advanced Micro Devices position peaked at $749K in Q3 2024.
2,536 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.