Capital Square
AMD icon

Capital Square’s Advanced Micro Devices AMD Stock Holding History

Capital Square’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
Q3 		$232K Sell
380
-156
-29% -$80.3K 0.1% 205
2026
Q2 		$299K Sell
536
-234
-30% -$95.9K 0.13% 171
2026
Q1 		$268K Buy
+770
New +$164K 0.12% 174
2025
Q3 		– Sell
-1,384
Closed -$203K – 210
2025
Q2 		$203K Buy
+1,384
New +$151K 0.11% 182

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Capital Square's AMD Position: Q3 2026 in Review

Capital Square reduced its Advanced Micro Devices (AMD) stake by 29% in Q3 2026, selling an estimated $80.3K and leaving 380 shares worth $232K. The position accounts for 0.1% of the portfolio, ranked #205.

Capital Square first reported a position in AMD in Q2 2025 and has held it in 4 quarters since. The position peaked at $299K in Q2 2026. 1,595 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Capital Square held 380 shares of Advanced Micro Devices worth $232K as of Q3 2026.
  • Capital Square sold 156 Advanced Micro Devices shares in Q3 2026, an estimated $80.3K.
  • Advanced Micro Devices made up 0.1% of Capital Square's portfolio in Q3 2026, its #205 holding.
  • Capital Square first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 4 quarters since.
  • Capital Square's Advanced Micro Devices position peaked at $299K in Q2 2026.
  • 1,595 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.