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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
2024
Q3 		– Sell
-126,300
Closed -$20.5M – 265
2024
Q2 		$20.5M Buy
126,300
+102,700
+435% +$16.5M 1.03% 10
2024
Q1 		$4.26M Buy
+23,600
New +$4.13M 0.24% 102

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

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.