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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 		$9.18M Buy
15,800
+4,600
+41% +$1.89M 0.03% 149
2026
Q1 		$2.28M Sell
11,200
-17,600
-61% -$3.76M 0.02% 233
2025
Q4 		$6.17M Sell
28,800
-10,500
-27% -$2.36M 0.03% 143
2025
Q3 		$6.36M Buy
39,300
+17,200
+78% +$2.78M 0.03% 137
2025
Q2 		$3.14M Sell
22,100
-27,100
-55% -$2.95M 0.03% 97
2025
Q1 		$5.05M Buy
+49,200
New +$5.47M 0.03% 137
2024
Q4 		– Sell
-7,000
Closed -$1.15M – 383
2024
Q3 		$1.15M Sell
7,000
-6,900
-50% -$1.05M 0.01% 107
2024
Q2 		$2.25M Buy
+13,900
New +$2.24M 0.02% 91
2024
Q1 		– Sell
-4,700
Closed -$693K – 472
2023
Q4 		$693K Sell
4,700
-53,500
-92% -$6.31M 0.03% 139
2023
Q3 		$5.98M Sell
58,200
-20,300
-26% -$2.2M 0.13% 88
2023
Q2 		$8.94M Sell
78,500
-51,500
-40% -$5.36M 0.22% 59
2023
Q1 		$12.7M Buy
+130,000
New +$10.6M 0.15% 128
2022
Q4 		– Sell
-197,300
Closed -$12.5M – 707
2022
Q3 		$12.5M Buy
+197,300
New +$16.8M 0.17% 149
2022
Q2 		– Sell
-17,100
Closed -$1.87M – 308
2022
Q1 		$1.87M Buy
+17,100
New +$2.04M 0.03% 235
2021
Q4 		– Sell
-27,300
Closed -$2.81M – 207
2021
Q3 		$2.81M Sell
27,300
-95,500
-78% -$9.76M 0.03% 344
2021
Q2 		$11.5M Sell
122,800
-9,500
-7% -$768K 0.19% 106
2021
Q1 		$10.4M Buy
132,300
+57,300
+76% +$4.93M 0.21% 128
2020
Q4 		$6.88M Buy
+75,000
New +$6.47M 0.34% 75
2020
Q2 		– Sell
-245,000
Closed -$11.1M – 311
2020
Q1 		$11.1M Buy
245,000
+200,000
+444% +$9.63M 0.4% 69
2019
Q4 		$2.06M Buy
+45,000
New +$1.66M 0.04% 253

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. 3,986 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.
  • 3,986 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.