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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
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 $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

Caption Management's AMD Position: Q1 2026 in Review

Caption Management reduced its Advanced Micro Devices (AMD) stake by 86% in Q1 2026, selling an estimated $27.7M and leaving 20,500 shares worth $4.17M. The position accounts for 0.02% of the portfolio, ranked #588.

Caption Management first reported a position in AMD in Q4 2024 and has held it in 4 quarters since. The position peaked at $78.5M in Q4 2024. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Caption Management held 20,500 shares of Advanced Micro Devices worth $4.17M as of Q1 2026.
  • Caption Management sold 129,500 Advanced Micro Devices shares in Q1 2026, an estimated $27.7M.
  • Advanced Micro Devices made up 0.02% of Caption Management's portfolio in Q1 2026, its #588 holding.
  • Caption Management first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 4 quarters since.
  • Caption Management's Advanced Micro Devices position peaked at $78.5M in Q4 2024.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.