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Capula Management’s Advanced Micro Devices AMD Stock Holding History

Capula 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 		$39.5K Sell
68
-13,802
-100% -$5.66M ﹤0.01% 644
2026
Q1 		$2.82M Buy
+13,870
New +$2.96M 0.02% 193
2025
Q4 		– Sell
-17,905
Closed -$4.02M – 814
2025
Q3 		$2.9M Buy
+17,905
New +$2.89M 0.01% 203
2025
Q2 		– Sell
-1,149,918
Closed -$125M – 642
2025
Q1 		$118M Buy
1,149,918
+41,191
+4% +$4.58M 0.66% 19
2024
Q4 		$134M Buy
1,108,727
+1,108,028
+158,516% +$159M 0.78% 14
2024
Q3 		$115K Sell
699
-501,350
-100% -$76.2M ﹤0.01% 441
2024
Q2 		$81.4M Buy
502,049
+501,199
+58,965% +$80.6M 0.67% 21
2024
Q1 		$153K Buy
+850
New +$149K ﹤0.01% 424
2023
Q4 		– Sell
-26,584
Closed -$3.13M – 310
2023
Q3 		$2.73M Buy
26,584
+11,954
+82% +$1.3M 0.06% 129
2023
Q2 		$1.67M Buy
14,630
+13,095
+853% +$1.36M 0.04% 145
2023
Q1 		$150K Sell
1,535
-92,458
-98% -$7.52M ﹤0.01% 622
2022
Q4 		$6.09M Buy
93,993
+27,997
+42% +$1.85M 0.08% 234
2022
Q3 		$4.18M Sell
65,996
-18,390
-22% -$1.57M 0.06% 281
2022
Q2 		$6.45M Buy
84,386
+79,966
+1,809% +$7.49M 0.11% 176
2022
Q1 		$483K Buy
+4,420
New +$528K 0.01% 252
2021
Q4 		– Sell
-20,105
Closed -$2.07M – 208
2021
Q3 		$2.07M Buy
20,105
+18,374
+1,061% +$1.88M 0.03% 400
2021
Q2 		$163K Sell
1,731
-91,929
-98% -$7.43M ﹤0.01% 712
2021
Q1 		$7.35M Buy
93,660
+62,150
+197% +$5.35M 0.15% 165
2020
Q4 		$2.89M Buy
31,510
+30,810
+4,401% +$2.66M 0.14% 138
2020
Q3 		$57K Sell
700
-113,120
-99% -$8.4M 0.01% 127
2020
Q2 		$5.99M Buy
+113,820
New +$6.03M 0.21% 111

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

Capula Management's AMD Position: Q2 2026 in Review

Capula Management reduced its Advanced Micro Devices (AMD) stake by 100% in Q2 2026, selling an estimated $5.66M and leaving 68 shares worth $39.5K. The position accounts for ﹤0.01% of the portfolio, ranked #644.

Capula Management first reported a position in AMD in Q2 2020 and has held it in 21 quarters since. The position peaked at $134M in Q4 2024. 3,978 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Capula Management held 68 shares of Advanced Micro Devices worth $39.5K as of Q2 2026.
  • Capula Management sold 13,802 Advanced Micro Devices shares in Q2 2026, an estimated $5.66M.
  • Advanced Micro Devices made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #644 holding.
  • Capula Management first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 21 quarters since.
  • Capula Management's Advanced Micro Devices position peaked at $134M in Q4 2024.
  • 3,978 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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