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 | $355M | Sell |
611,100
-362,800
| -37% | -$149M | 0.66% | 27 |
|
|
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
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.