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Capital Performance Advisors’s Advanced Micro Devices AMD Stock Holding History

Capital Performance Advisors’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 		$1.02M Buy
4,998
+1,768
+55% +$378K 0.07% 123
2025
Q4 		$692K Buy
3,230
+785
+32% +$176K 0.05% 168
2025
Q3 		$396K Buy
+2,445
New +$395K 0.07% 165
2025
Q2 		– Sell
-2,491
Closed -$256K – 276
2025
Q1 		$256K Buy
2,491
+1,907
+327% +$212K 0.06% 187
2024
Q4 		$70.5K Sell
584
-1,474
-72% -$212K 0.02% 160
2024
Q3 		$92.5K Buy
+2,058
New +$313K 0.03% 217
2022
Q2 		– Sell
-1,863
Closed -$204K – 51
2022
Q1 		$204K Buy
+1,863
New +$222K 0.12% 51

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 Performance Advisors's AMD Position: Q1 2026 in Review

Capital Performance Advisors increased its Advanced Micro Devices (AMD) stake by 55% in Q1 2026, buying an estimated $378K and bringing the position to 4,998 shares worth $1.02M. The position accounts for 0.07% of the portfolio, ranked #123.

Capital Performance Advisors first reported a position in AMD in Q1 2022 and has held it in 7 quarters since. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Capital Performance Advisors held 4,998 shares of Advanced Micro Devices worth $1.02M as of Q1 2026.
  • Capital Performance Advisors bought 1,768 Advanced Micro Devices shares in Q1 2026, an estimated $378K.
  • Advanced Micro Devices made up 0.07% of Capital Performance Advisors's portfolio in Q1 2026, its #123 holding.
  • Capital Performance Advisors first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 7 quarters since.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Capital Performance Advisors's 13F filing for Q1 2026, filed 7 May 2026.