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Capitolis Liquid Global Markets’s Advanced Micro Devices AMD Stock Holding History

Capitolis Liquid Global Markets’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 		$492M Buy
847,327
+522,111
+161% +$214M 2.14% 10
2026
Q1 		$66.2M Sell
325,216
-130,697
-29% -$27.9M 0.42% 52
2025
Q4 		$97.6M Buy
+455,913
New +$102M 0.58% 41
2025
Q3 		– Sell
-205,600
Closed -$29.2M – 241
2025
Q2 		$29.2M Sell
205,600
-89,500
-30% -$9.74M 0.21% 79
2025
Q1 		$30.3M Buy
295,100
+71,200
+32% +$7.92M 0.27% 67
2024
Q4 		$27M Sell
223,900
-44,800
-17% -$6.45M 0.26% 55
2024
Q3 		$44.1M Buy
268,700
+127,800
+91% +$19.4M 0.47% 43
2024
Q2 		$22.9M Sell
140,900
-57,400
-29% -$9.23M 0.28% 59
2024
Q1 		$35.8M Buy
198,300
+156,300
+372% +$27.3M 0.57% 43
2023
Q4 		$6.19M Buy
+42,000
New +$4.95M 0.25% 55

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capitolis Liquid Global Markets's AMD Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its Advanced Micro Devices (AMD) stake by 161% in Q2 2026, buying an estimated $214M and bringing the position to 847,327 shares worth $492M. The position accounts for 2.14% of the portfolio, ranked #10.

Capitolis Liquid Global Markets first reported a position in AMD in Q4 2023 and has held it in 10 quarters since. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Capitolis Liquid Global Markets held 847,327 shares of Advanced Micro Devices worth $492M as of Q2 2026.
  • Capitolis Liquid Global Markets bought 522,111 Advanced Micro Devices shares in Q2 2026, an estimated $214M.
  • Advanced Micro Devices made up 2.14% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #10 holding.
  • Capitolis Liquid Global Markets first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 10 quarters since.
  • 3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.