Capstone Investment Advisors’s Advanced Micro Devices AMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447M | Buy |
3,151,229
+1,679,606
| +114% | +$238M | 1.11% | 8 |
|
|
2025
Q1 | $151M | Buy |
1,471,623
+1,133,082
| +335% | +$116M | 0.4% | 10 |
|
|
2024
Q4 | $40.9M | Buy |
338,541
+224,807
| +198% | +$27.2M | 0.1% | 29 |
|
|
2024
Q3 | $18.7M | Buy |
113,734
+5,354
| +5% | +$878K | 0.06% | 48 |
|
|
2024
Q2 | $17.6M | Buy |
108,380
+97,480
| +894% | +$15.8M | 0.06% | 59 |
|
|
2024
Q1 | $1.97M | Buy |
10,900
+10,898
| +544,900% | +$1.97M | 0.01% | 327 |
|
|
2023
Q4 | $295 | Sell |
2
-3,486
| -100% | -$514K | ﹤0.01% | 1046 |
|
|
2023
Q3 | $359K | Buy |
3,488
+2,788
| +398% | +$287K | ﹤0.01% | 717 |
|
|
2023
Q2 | $79.7K | Sell |
700
-421
| -38% | -$48K | ﹤0.01% | 793 |
|
|
2023
Q1 | $110K | Sell |
1,121
-12,727
| -92% | -$1.25M | ﹤0.01% | 482 |
|
|
2022
Q4 | $897K | Buy |
13,848
+13,148
| +1,878% | +$852K | 0.01% | 397 |
|
|
2022
Q3 | $44K | Sell |
700
-26,155
| -97% | -$1.64M | ﹤0.01% | 688 |
|
|
2022
Q2 | $2.05M | Sell |
26,855
-80,195
| -75% | -$6.13M | 0.01% | 311 |
|
|
2022
Q1 | $11.7M | Buy |
107,050
+106,731
| +33,458% | +$11.7M | 0.03% | 114 |
|
|
2021
Q4 | $46K | Buy |
319
+19
| +6% | +$2.74K | ﹤0.01% | 697 |
|
|
2021
Q3 | $31K | Buy |
+300
| New | +$31K | ﹤0.01% | 803 |
|
|
2021
Q2 | – | Sell |
-236,804
| Closed | -$18.6M | – | 683 |
|
|
2021
Q1 | $18.6M | Buy |
236,804
+194,625
| +461% | +$15.3M | 0.05% | 43 |
|
|
2020
Q4 | $3.87M | Buy |
+42,179
| New | +$3.87M | 0.01% | 127 |
|
|
2020
Q3 | – | Sell |
-73,708
| Closed | -$3.88M | – | 350 |
|
|
2020
Q2 | $3.88M | Buy |
+73,708
| New | +$3.88M | 0.03% | 78 |
|
|
2020
Q1 | – | Sell |
-42,830
| Closed | -$1.96M | – | 300 |
|
|
2019
Q4 | $1.96M | Buy |
+42,830
| New | +$1.96M | 0.01% | 184 |
|
|
2019
Q3 | – | Sell |
-15,893
| Closed | -$483K | – | 365 |
|
|
2019
Q2 | $483K | Buy |
+15,893
| New | +$483K | ﹤0.01% | 302 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 397 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 467 |
|
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$309K | – | 389 |
|
|
2017
Q3 | $309K | Buy |
+24,300
| New | +$309K | 0.01% | 290 |
|
|
2016
Q3 | – | Sell |
-47,300
| Closed | -$243K | – | 599 |
|
|
2016
Q2 | $243K | Buy |
47,300
+35,700
| +308% | +$183K | ﹤0.01% | 502 |
|
|
2016
Q1 | $33K | Buy |
+11,600
| New | +$33K | ﹤0.01% | 558 |
|