Concentric Capital Strategies’s Advanced Micro Devices AMD Stock Holding History

Concentric Capital Strategies’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	$3.01M	Buy	+5,178	New	+$2.12M	0.17%	126
2026 Q1	–	Sell	-8,635	Closed	-$1.85M	–	318
2025 Q4	$1.85M	Sell	8,635 -24,910	-74%	-$5.59M	0.09%	163
2025 Q3	$5.43M	Buy	+33,545	New	+$5.41M	0.24%	118
2024 Q4	–	Sell	-98,419	Closed	-$16.1M	–	256
2024 Q3	$16.1M	Buy	98,419 +62,731	+176%	+$9.53M	0.67%	24
2024 Q2	$5.79M	Sell	35,688 -7,973	-18%	-$1.28M	0.29%	86
2024 Q1	$7.88M	Buy	43,661 +764	+2%	+$134K	0.44%	63
2023 Q4	$6.32M	Sell	42,897 -9,131	-18%	-$1.08M	0.72%	46
2023 Q3	$5.35M	Buy	+52,028	New	+$5.65M	0.55%	52

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Concentric Capital Strategies's AMD Position: Q2 2026 in Review

Concentric Capital Strategies opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 5,178 shares worth $3.01M. The stake represents 0.17% of the portfolio and ranks #126 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in AMD as recently as Q4 2025.

Concentric Capital Strategies first reported a position in AMD in Q3 2023 and has held it in 8 quarters since. The position peaked at $16.1M in Q3 2024. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Concentric Capital Strategies held 5,178 shares of Advanced Micro Devices worth $3.01M as of Q2 2026.
Advanced Micro Devices was a new Concentric Capital Strategies position in Q2 2026.
Advanced Micro Devices made up 0.17% of Concentric Capital Strategies's portfolio in Q2 2026, its #126 holding.
Concentric Capital Strategies first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 8 quarters since.
Concentric Capital Strategies's Advanced Micro Devices position peaked at $16.1M in Q3 2024.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.