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CastleKnight Management’s Advanced Micro Devices AMD Stock Holding History

CastleKnight 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 		$2.56M Sell
4,400
-70,520
-94% -$28.9M 0.03% 279
2026
Q1 		$15.2M Sell
74,920
-2,200
-3% -$470K 0.25% 58
2025
Q4 		$16.5M Buy
77,120
+25,400
+49% +$5.7M 0.37% 43
2025
Q3 		$8.37M Buy
51,720
+35,900
+227% +$5.79M 0.16% 91
2025
Q2 		$2.24M Sell
15,820
-33,900
-68% -$3.69M 0.06% 196
2025
Q1 		$5.11M Buy
49,720
+6,000
+14% +$667K 0.2% 76
2024
Q4 		$5.28M Buy
43,720
+5,300
+14% +$763K 0.15% 83
2024
Q3 		$6.3M Sell
38,420
-500
-1% -$76K 0.26% 51
2024
Q2 		$6.31M Buy
38,920
+22,660
+139% +$3.65M 0.31% 48
2024
Q1 		$2.93M Sell
16,260
-23,440
-59% -$4.1M 0.18% 93
2023
Q4 		$5.85M Sell
39,700
-50,100
-56% -$5.9M 0.31% 38
2023
Q3 		$9.23M Buy
89,800
+79,100
+739% +$8.59M 0.61% 24
2023
Q2 		$1.22M Buy
+10,700
New +$1.11M 0.13% 120

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

CastleKnight Management's AMD Position: Q2 2026 in Review

CastleKnight Management reduced its Advanced Micro Devices (AMD) stake by 94% in Q2 2026, selling an estimated $28.9M and leaving 4,400 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #279.

CastleKnight Management first reported a position in AMD in Q2 2023 and has held it in 13 quarters since. The position peaked at $16.5M in Q4 2025. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • CastleKnight Management held 4,400 shares of Advanced Micro Devices worth $2.56M as of Q2 2026.
  • CastleKnight Management sold 70,520 Advanced Micro Devices shares in Q2 2026, an estimated $28.9M.
  • Advanced Micro Devices made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #279 holding.
  • CastleKnight Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 13 quarters since.
  • CastleKnight Management's Advanced Micro Devices position peaked at $16.5M in Q4 2025.
  • 3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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