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
Q2 | $39.7M | Buy |
68,400
+900
| +1% | +$369K | 0.07% | 134 |
|
|
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
Capstone Investment Advisors's AMD Position: Q2 2026 in Review
Capstone Investment Advisors reduced its Advanced Micro Devices (AMD) stake by 91% in Q2 2026, selling an estimated $269M and leaving 60,963 shares worth $35.4M. The position accounts for 0.07% of the portfolio, ranked #141.
Capstone Investment Advisors first reported a position in AMD in Q1 2016 and has held it in 28 quarters since. The position peaked at $528M in Q4 2025. 3,994 funds tracked by Wall St. Rank hold AMD as of Q2 2026.
- Capstone Investment Advisors held 60,963 shares of Advanced Micro Devices worth $35.4M as of Q2 2026.
- Capstone Investment Advisors sold 654,966 Advanced Micro Devices shares in Q2 2026, an estimated $269M.
- Advanced Micro Devices made up 0.07% of Capstone Investment Advisors's portfolio in Q2 2026, its #141 holding.
- Capstone Investment Advisors first reported a position in Advanced Micro Devices in Q1 2016 and has held it in 28 quarters since.
- Capstone Investment Advisors's Advanced Micro Devices position peaked at $528M in Q4 2025.
- 3,994 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.