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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
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 $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

Capula Management's AMD Position: Q1 2026 in Review

Capula Management opened a new position in Advanced Micro Devices (AMD) in Q1 2026: 13,870 shares worth $2.82M. The stake represents 0.02% of the portfolio and ranks #193 among its holdings. This is a return to the name: Capula Management previously reported a position in AMD as recently as Q3 2025.

Capula Management first reported a position in AMD in Q2 2020 and has held it in 20 quarters since. The position peaked at $134M in Q4 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Capula Management held 13,870 shares of Advanced Micro Devices worth $2.82M as of Q1 2026.
  • Advanced Micro Devices was a new Capula Management position in Q1 2026.
  • Advanced Micro Devices made up 0.02% of Capula Management's portfolio in Q1 2026, its #193 holding.
  • Capula Management first reported a position in Advanced Micro Devices in Q2 2020 and has held it in 20 quarters since.
  • Capula Management's Advanced Micro Devices position peaked at $134M in Q4 2024.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.