Capstone Investment Advisors’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $146M | Sell |
715,929
-1,751,707
| -71% | -$374M | 0.25% | 49 |
|
|
2025
Q4 | $528M | Sell |
2,467,636
-215,923
| -8% | -$48.5M | 1.03% | 19 |
|
|
2025
Q3 | $434M | Sell |
2,683,559
-467,670
| -15% | -$75.5M | 0.81% | 19 |
|
|
2025
Q2 | $447M | Buy |
3,151,229
+1,679,606
| +114% | +$183M | 1.11% | 19 |
|
|
2025
Q1 | $151M | Buy |
1,471,623
+1,133,082
| +335% | +$126M | 0.4% | 31 |
|
|
2024
Q4 | $40.9M | Buy |
338,541
+224,807
| +198% | +$32.3M | 0.1% | 119 |
|
|
2024
Q3 | $18.7M | Buy |
113,734
+5,354
| +5% | +$813K | 0.06% | 192 |
|
|
2024
Q2 | $17.6M | Buy |
108,380
+97,480
| +894% | +$15.7M | 0.06% | 209 |
|
|
2024
Q1 | $1.97M | Buy |
10,900
+10,898
| +544,900% | +$1.91M | 0.01% | 792 |
|
|
2023
Q4 | $295 | Sell |
2
-3,486
| -100% | -$411K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $359K | Buy |
3,488
+2,788
| +398% | +$303K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $79.7K | Sell |
700
-421
| -38% | -$43.8K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $110K | Sell |
1,121
-12,727
| -92% | -$1.04M | ﹤0.01% | 1357 |
|
|
2022
Q4 | $897K | Buy |
13,848
+13,148
| +1,878% | +$868K | 0.01% | 966 |
|
|
2022
Q3 | $44K | Sell |
700
-26,155
| -97% | -$2.23M | ﹤0.01% | 1611 |
|
|
2022
Q2 | $2.05M | Sell |
26,855
-80,195
| -75% | -$7.51M | 0.01% | 747 |
|
|
2022
Q1 | $11.7M | Buy |
107,050
+106,731
| +33,458% | +$12.7M | 0.03% | 422 |
|
|
2021
Q4 | $46K | Buy |
319
+19
| +6% | +$2.55K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $31K | Buy |
+300
| New | +$30.7K | ﹤0.01% | 1881 |
|
|
2021
Q2 | – | Sell |
-236,804
| Closed | -$19.1M | – | 1704 |
|
|
2021
Q1 | $18.6M | Buy |
236,804
+194,625
| +461% | +$16.8M | 0.05% | 313 |
|
|
2020
Q4 | $3.87M | Buy |
+42,179
| New | +$3.64M | 0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-73,708
| Closed | -$5.47M | – | 1386 |
|
|
2020
Q2 | $3.88M | Buy |
+73,708
| New | +$3.91M | 0.03% | 509 |
|
|
2020
Q1 | – | Sell |
-42,830
| Closed | -$2.06M | – | 1117 |
|
|
2019
Q4 | $1.96M | Buy |
+42,830
| New | +$1.58M | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-15,893
| Closed | -$498K | – | 1343 |
|
|
2019
Q2 | $483K | Buy |
+15,893
| New | +$453K | ﹤0.01% | 1115 |
|
|
2017
Q4 | – | Sell |
-24,300
| Closed | -$309K | – | 492 |
|
|
2017
Q3 | $309K | Buy |
+24,300
| New | +$317K | 0.01% | 388 |
|
|
2016
Q3 | – | Sell |
-47,300
| Closed | -$243K | – | 728 |
|
|
2016
Q2 | $243K | Buy |
47,300
+35,700
| +308% | +$139K | ﹤0.01% | 594 |
|
|
2016
Q1 | $33K | Buy |
+11,600
| New | +$26.4K | ﹤0.01% | 624 |
|
Other funds holding AMD
VCM
VPM
Capstone Investment Advisors's AMD Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Advanced Micro Devices (AMD) stake by 71% in Q1 2026, selling an estimated $374M and leaving 715,929 shares worth $146M. The position accounts for 0.25% of the portfolio, ranked #49.
Capstone Investment Advisors first reported a position in AMD in Q1 2016 and has held it in 27 quarters since. The position peaked at $528M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- Capstone Investment Advisors held 715,929 shares of Advanced Micro Devices worth $146M as of Q1 2026.
- Capstone Investment Advisors sold 1,751,707 Advanced Micro Devices shares in Q1 2026, an estimated $374M.
- Advanced Micro Devices made up 0.25% of Capstone Investment Advisors's portfolio in Q1 2026, its #49 holding.
- Capstone Investment Advisors first reported a position in Advanced Micro Devices in Q1 2016 and has held it in 27 quarters since.
- Capstone Investment Advisors's Advanced Micro Devices position peaked at $528M in Q4 2025.
- 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.