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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 		$12M Buy
59,000
+26,500
+82% +$5.66M 0.09% 67
2025
Q4 		$6.96M Sell
32,500
-70,200
-68% -$15.8M 0.03% 134
2025
Q3 		$16.6M Buy
102,700
+77,700
+311% +$12.5M 0.08% 85
2025
Q2 		$3.55M Sell
25,000
-1,171,300
-98% -$128M 0.03% 90
2025
Q1 		$123M Buy
1,196,300
+49,100
+4% +$5.46M 0.68% 17
2024
Q4 		$139M Buy
1,147,200
+1,135,700
+9,876% +$163M 0.81% 13
2024
Q3 		$1.89M Sell
11,500
-504,400
-98% -$76.6M 0.02% 91
2024
Q2 		$83.7M Buy
515,900
+513,800
+24,467% +$82.7M 0.69% 20
2024
Q1 		$379K Sell
2,100
-900
-30% -$157K 0.01% 296
2023
Q4 		$442K Sell
3,000
-109,900
-97% -$13M 0.02% 156
2023
Q3 		$11.6M Buy
112,900
+45,700
+68% +$4.96M 0.24% 51
2023
Q2 		$7.65M Sell
67,200
-132,300
-66% -$13.8M 0.19% 66
2023
Q1 		$19.6M Sell
199,500
-149,500
-43% -$12.2M 0.24% 84
2022
Q4 		$22.6M Buy
349,000
+206,100
+144% +$13.6M 0.3% 89
2022
Q3 		$9.05M Sell
142,900
-12,900
-8% -$1.1M 0.12% 185
2022
Q2 		$11.9M Buy
155,800
+138,700
+811% +$13M 0.2% 121
2022
Q1 		$1.87M Buy
+17,100
New +$2.04M 0.03% 236
2021
Q4 		– Sell
-105,500
Closed -$10.9M – 209
2021
Q3 		$10.9M Sell
105,500
-153,000
-59% -$15.6M 0.13% 125
2021
Q2 		$24.3M Sell
258,500
-13,700
-5% -$1.11M 0.39% 40
2021
Q1 		$21.4M Buy
272,200
+82,300
+43% +$7.09M 0.42% 66
2020
Q4 		$17.4M Buy
189,900
+91,700
+93% +$7.91M 0.86% 24
2020
Q3 		$8.05M Sell
98,200
-133,100
-58% -$9.88M 1.03% 29
2020
Q2 		$12.2M Buy
+231,300
New +$12.3M 0.43% 54
2020
Q1 		– Sell
-100,000
Closed -$4.59M – 356
2019
Q4 		$4.59M Buy
+100,000
New +$3.68M 0.1% 183

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.