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 		$198M Sell
973,900
-1,674,400
-63% -$358M 0.35% 42
2025
Q4 		$567M Sell
2,648,300
-797,700
-23% -$179M 1.11% 17
2025
Q3 		$558M Buy
3,446,000
+72,600
+2% +$11.7M 1.04% 17
2025
Q2 		$479M Buy
3,373,400
+1,599,700
+90% +$174M 1.19% 18
2025
Q1 		$182M Buy
1,773,700
+1,245,000
+235% +$138M 0.48% 27
2024
Q4 		$63.9M Buy
528,700
+112,700
+27% +$16.2M 0.15% 75
2024
Q3 		$68.3M Buy
416,000
+49,500
+14% +$7.52M 0.21% 61
2024
Q2 		$59.4M Buy
366,500
+172,700
+89% +$27.8M 0.19% 69
2024
Q1 		$35M Sell
193,800
-46,800
-19% -$8.18M 0.13% 111
2023
Q4 		$35.5M Buy
240,600
+131,300
+120% +$15.5M 0.11% 137
2023
Q3 		$11.2M Sell
109,300
-135,000
-55% -$14.7M 0.05% 255
2023
Q2 		$27.8M Buy
244,300
+215,000
+734% +$22.4M 0.14% 98
2023
Q1 		$2.87M Buy
29,300
+7,600
+35% +$618K 0.01% 494
2022
Q4 		$1.41M Buy
21,700
+3,200
+17% +$211K 0.01% 821
2022
Q3 		$1.17M Sell
18,500
-87,900
-83% -$7.48M 0.01% 956
2022
Q2 		$8.14M Sell
106,400
-298,200
-74% -$27.9M 0.04% 299
2022
Q1 		$44.2M Sell
404,600
-1,008,500
-71% -$120M 0.12% 127
2021
Q4 		$203M Buy
1,413,100
+185,900
+15% +$25M 0.34% 54
2021
Q3 		$126M Sell
1,227,200
-59,100
-5% -$6.04M 0.25% 77
2021
Q2 		$121M Buy
1,286,300
+52,000
+4% +$4.2M 0.27% 82
2021
Q1 		$96.9M Buy
1,234,300
+138,800
+13% +$12M 0.29% 77
2020
Q4 		$100M Buy
1,095,500
+350,900
+47% +$30.3M 0.34% 47
2020
Q3 		$61M Buy
744,600
+262,300
+54% +$19.5M 0.31% 55
2020
Q2 		$25.4M Buy
482,300
+460,400
+2,102% +$24.4M 0.17% 108
2020
Q1 		$996K Sell
21,900
-755,100
-97% -$36.4M 0.02% 711
2019
Q4 		$35.6M Buy
777,000
+430,800
+124% +$15.9M 0.19% 118
2019
Q3 		$10M Buy
346,200
+87,500
+34% +$2.74M 0.07% 287
2019
Q2 		$7.86M Buy
258,700
+74,600
+41% +$2.13M 0.06% 353
2019
Q1 		$4.7M Buy
184,100
+102,300
+125% +$2.32M 0.04% 371
2018
Q4 		$1.51M Buy
81,800
+24,600
+43% +$532K 0.02% 511
2018
Q3 		$1.77M Buy
+57,200
New +$1.29M 0.02% 468

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.