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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
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 $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

Capitolis Liquid Global Markets's AMD Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Advanced Micro Devices (AMD) stake by 29% in Q1 2026, selling an estimated $27.9M and leaving 325,216 shares worth $66.2M. The position accounts for 0.42% of the portfolio, ranked #52.

Capitolis Liquid Global Markets first reported a position in AMD in Q4 2023 and has held it in 9 quarters since. The position peaked at $97.6M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Capitolis Liquid Global Markets held 325,216 shares of Advanced Micro Devices worth $66.2M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 130,697 Advanced Micro Devices shares in Q1 2026, an estimated $27.9M.
  • Advanced Micro Devices made up 0.42% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #52 holding.
  • Capitolis Liquid Global Markets first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 9 quarters since.
  • Capitolis Liquid Global Markets's Advanced Micro Devices position peaked at $97.6M in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.