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Caprock Group’s Advanced Micro Devices AMD Stock Holding History

Caprock Group’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 		$25.6M Buy
44,144
+2,849
+7% +$1.17M 0.49% 34
2026
Q1 		$8.4M Buy
41,295
+420
+1% +$89.7K 0.2% 82
2025
Q4 		$8.75M Buy
40,875
+5,061
+14% +$1.14M 0.18% 87
2025
Q3 		$5.82M Buy
+35,814
New +$5.78M 0.14% 110
2025
Q1 		$3.12M Buy
30,367
+2,931
+11% +$326K 0.1% 190
2024
Q4 		$3.31M Sell
27,436
-1,377
-5% -$198K 0.11% 158
2024
Q3 		$4.73M Buy
28,813
+1,250
+5% +$190K 0.17% 94
2024
Q2 		$4.47M Buy
27,563
+8,005
+41% +$1.29M 0.18% 89
2024
Q1 		$3.53M Buy
19,558
+2,842
+17% +$497K 0.2% 72
2023
Q4 		$2.46M Sell
16,716
-97
-0.6% -$11.4K 0.16% 101
2023
Q3 		$1.73M Sell
16,813
-1,092
-6% -$119K 0.13% 117
2023
Q2 		$2.04M Sell
17,905
-1,327
-7% -$138K 0.15% 105
2023
Q1 		$1.88M Buy
19,232
+3,988
+26% +$325K 0.15% 108
2022
Q4 		$987K Buy
15,244
+275
+2% +$18.2K 0.09% 173
2022
Q3 		$948K Sell
14,969
-570
-4% -$48.5K 0.09% 164
2022
Q2 		$1.19M Buy
15,539
+675
+5% +$63.2K 0.12% 132
2022
Q1 		$1.63M Buy
14,864
+5,935
+66% +$709K 0.15% 109
2021
Q4 		$1.28M Buy
8,929
+115
+1% +$15.5K 0.11% 142
2021
Q3 		$907K Buy
8,814
+846
+11% +$86.5K 0.08% 174
2021
Q2 		$748K Buy
7,968
+247
+3% +$20K 0.07% 198
2021
Q1 		$606K Buy
7,721
+855
+12% +$73.6K 0.07% 209
2020
Q4 		$630K Buy
6,866
+198
+3% +$17.1K 0.07% 198
2020
Q3 		$547K Buy
6,668
+1,453
+28% +$108K 0.07% 191
2020
Q2 		$274K Buy
5,215
+686
+15% +$36.4K 0.04% 300
2020
Q1 		$206K Buy
+4,529
New +$218K 0.04% 310
2018
Q1 		– Sell
-10,821
Closed -$130K – 448
2017
Q4 		$130K Sell
10,821
-155
-1% -$1.81K 0.03% 446
2017
Q3 		$140K Buy
+10,976
New +$143K 0.03% 424

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

Caprock Group's AMD Position: Q2 2026 in Review

Caprock Group increased its Advanced Micro Devices (AMD) stake by 6.9% in Q2 2026, buying an estimated $1.17M and bringing the position to 44,144 shares worth $25.6M. The position accounts for 0.49% of the portfolio, ranked #34.

Caprock Group first reported a position in AMD in Q3 2017 and has held it in 27 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Caprock Group held 44,144 shares of Advanced Micro Devices worth $25.6M as of Q2 2026.
  • Caprock Group bought 2,849 Advanced Micro Devices shares in Q2 2026, an estimated $1.17M.
  • Advanced Micro Devices made up 0.49% of Caprock Group's portfolio in Q2 2026, its #34 holding.
  • Caprock Group first reported a position in Advanced Micro Devices in Q3 2017 and has held it in 27 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.