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 Q2	$2.39M	Sell	4,112 -886	-18%	-$363K	0.15%	68
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Capital Performance Advisors's AMD Position: Q2 2026 in Review

Capital Performance Advisors reduced its Advanced Micro Devices (AMD) stake by 18% in Q2 2026, selling an estimated $363K and leaving 4,112 shares worth $2.39M. The position accounts for 0.15% of the portfolio, ranked #68.

Capital Performance Advisors first reported a position in AMD in Q1 2022 and has held it in 8 quarters since. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Capital Performance Advisors held 4,112 shares of Advanced Micro Devices worth $2.39M as of Q2 2026.
Capital Performance Advisors sold 886 Advanced Micro Devices shares in Q2 2026, an estimated $363K.
Advanced Micro Devices made up 0.15% of Capital Performance Advisors's portfolio in Q2 2026, its #68 holding.
Capital Performance Advisors first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 8 quarters since.
3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.