CFA
AMD icon

Capstone Financial Advisors’s Advanced Micro Devices AMD Stock Holding History

Capstone Financial 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
Q1 		$498K Buy
2,447
+505
+26% +$108K 0.03% 101
2025
Q4 		$416K Sell
1,942
-97
-5% -$21.8K 0.02% 109
2025
Q3 		$330K Buy
+2,039
New +$329K 0.02% 133
2024
Q4 		– Sell
-1,712
Closed -$281K – 158
2024
Q3 		$281K Sell
1,712
-1
-0.1% -$152 0.02% 123
2024
Q2 		$278K Buy
1,713
+3
+0.2% +$483 0.02% 122
2024
Q1 		$309K Buy
1,710
+43
+3% +$7.52K 0.02% 112
2023
Q4 		$246K Buy
+1,667
New +$196K 0.02% 118

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

Capstone Financial Advisors's AMD Position: Q1 2026 in Review

Capstone Financial Advisors increased its Advanced Micro Devices (AMD) stake by 26% in Q1 2026, buying an estimated $108K and bringing the position to 2,447 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #101.

Capstone Financial Advisors first reported a position in AMD in Q4 2023 and has held it in 7 quarters since. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Capstone Financial Advisors held 2,447 shares of Advanced Micro Devices worth $498K as of Q1 2026.
  • Capstone Financial Advisors bought 505 Advanced Micro Devices shares in Q1 2026, an estimated $108K.
  • Advanced Micro Devices made up 0.03% of Capstone Financial Advisors's portfolio in Q1 2026, its #101 holding.
  • Capstone Financial Advisors first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 7 quarters since.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.