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Caption Management’s Advanced Micro Devices AMD Stock Holding History

Caption Management’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
Q2 		– Sell
-20,500
Closed -$4.17M – 1621
2026
Q1 		$4.17M Sell
20,500
-129,500
-86% -$27.7M 0.02% 588
2025
Q4 		$32.1M Buy
+150,000
New +$33.7M 0.22% 99
2025
Q2 		– Sell
-600,000
Closed -$61.6M – 1406
2025
Q1 		$61.6M Sell
600,000
-50,000
-8% -$5.56M 0.59% 32
2024
Q4 		$78.5M Buy
+650,000
New +$93.5M 0.74% 22

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caption Management's AMD Position: Q2 2026 in Review

Caption Management sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 20,500 shares — an estimated $4.17M sold.

Caption Management first reported a position in AMD in Q4 2024 and held it in 4 quarters. The position peaked at $78.5M in Q4 2024. 3,995 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Caption Management reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 20,500 Advanced Micro Devices shares in Q2 2026, an estimated $4.17M.
  • Caption Management first reported a position in Advanced Micro Devices in Q4 2024 and held it in 4 quarters.
  • Caption Management's Advanced Micro Devices position peaked at $78.5M in Q4 2024.
  • 3,995 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.