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

Capstone Investment 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 		$13.7M Sell
67,500
-2,500
-4% -$534K 0.02% 239
2025
Q4 		$15M Sell
70,000
-300
-0.4% -$67.4K 0.03% 212
2025
Q3 		$11.4M Buy
70,300
+5,400
+8% +$871K 0.02% 297
2025
Q2 		$9.21M Sell
64,900
-152,400
-70% -$16.6M 0.02% 266
2025
Q1 		$22.3M Buy
217,300
+114,400
+111% +$12.7M 0.06% 156
2024
Q4 		$12.4M Buy
102,900
+55,900
+119% +$8.04M 0.03% 317
2024
Q3 		$7.71M Buy
47,000
+15,100
+47% +$2.29M 0.02% 352
2024
Q2 		$5.17M Sell
31,900
-36,000
-53% -$5.79M 0.02% 450
2024
Q1 		$12.3M Sell
67,900
-10,100
-13% -$1.77M 0.04% 243
2023
Q4 		$11.5M Buy
78,000
+24,800
+47% +$2.92M 0.03% 316
2023
Q3 		$5.47M Buy
53,200
+5,600
+12% +$608K 0.02% 401
2023
Q2 		$5.42M Buy
47,600
+42,500
+833% +$4.42M 0.03% 366
2023
Q1 		$500K Sell
5,100
-41,000
-89% -$3.34M ﹤0.01% 1009
2022
Q4 		$2.99M Buy
46,100
+36,500
+380% +$2.41M 0.02% 567
2022
Q3 		$608K Sell
9,600
-600
-6% -$51.1K ﹤0.01% 1195
2022
Q2 		$780K Sell
10,200
-43,900
-81% -$4.11M ﹤0.01% 1099
2022
Q1 		$5.92M Sell
54,100
-184,000
-77% -$22M 0.02% 640
2021
Q4 		$34.3M Sell
238,100
-2,900
-1% -$390K 0.06% 295
2021
Q3 		$24.8M Sell
241,000
-53,600
-18% -$5.48M 0.05% 362
2021
Q2 		$27.7M Buy
294,600
+89,500
+44% +$7.23M 0.06% 283
2021
Q1 		$16.1M Sell
205,100
-72,600
-26% -$6.25M 0.05% 341
2020
Q4 		$25.5M Buy
277,700
+91,800
+49% +$7.92M 0.09% 197
2020
Q3 		$15.2M Buy
185,900
+77,600
+72% +$5.76M 0.08% 220
2020
Q2 		$5.7M Buy
108,300
+90,400
+505% +$4.79M 0.04% 397
2020
Q1 		$814K Sell
17,900
-199,600
-92% -$9.62M 0.01% 770
2019
Q4 		$9.97M Buy
217,500
+36,100
+20% +$1.33M 0.05% 362
2019
Q3 		$5.26M Buy
181,400
+62,900
+53% +$1.97M 0.04% 421
2019
Q2 		$3.6M Buy
118,500
+56,100
+90% +$1.6M 0.03% 561
2019
Q1 		$1.59M Buy
62,400
+26,300
+73% +$597K 0.01% 680
2018
Q4 		$666K Buy
36,100
+11,500
+47% +$249K 0.01% 741
2018
Q3 		$760K Buy
+24,600
New +$555K 0.01% 681

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 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.