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Core Alternative Capital’s Advanced Micro Devices AMD Stock Holding History

Core Alternative Capital’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 		$11.3M Sell
19,462
-11,548
-37% -$4.73M 3.38% 4
2026
Q1 		$6.31M Sell
31,010
-2,655
-8% -$567K 1.86% 13
2025
Q4 		$7.21M Sell
33,665
-10,655
-24% -$2.39M 1.99% 12
2025
Q3 		$7.17M Sell
44,320
-6,594
-13% -$1.06M 2.08% 11
2025
Q2 		$7.22M Sell
50,914
-4,299
-8% -$468K 1.98% 9
2025
Q1 		$5.67M Buy
55,213
+9,074
+20% +$1.01M 1.36% 27
2024
Q4 		$5.57M Buy
46,139
+2,154
+5% +$310K 1.16% 38
2024
Q3 		$7.22M Sell
43,985
-3,408
-7% -$518K 1.4% 30
2024
Q2 		$7.69M Sell
47,393
-5,818
-11% -$936K 1.54% 22
2024
Q1 		$9.6M Sell
53,211
-16,646
-24% -$2.91M 1.72% 19
2023
Q4 		$10.3M Sell
69,857
-37,838
-35% -$4.46M 1.77% 19
2023
Q3 		$11.1M Sell
107,695
-7,865
-7% -$854K 1.71% 28
2023
Q2 		$13.2M Sell
115,560
-47,895
-29% -$4.98M 1.93% 26
2023
Q1 		$16M Sell
163,455
-47,742
-23% -$3.89M 2.14% 19
2022
Q4 		$13.7M Buy
211,197
+22,542
+12% +$1.49M 1.74% 34
2022
Q3 		$12M Buy
188,655
+89,205
+90% +$7.6M 1.91% 30
2022
Q2 		$7.61M Buy
99,450
+38,011
+62% +$3.56M 1.8% 31
2022
Q1 		$6.72M Buy
61,439
+61,387
+118,052% +$7.33M 1.8% 33
2021
Q4 		$7K Buy
+52
New +$6.99K ﹤0.01% 156

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

Core Alternative Capital's AMD Position: Q2 2026 in Review

Core Alternative Capital reduced its Advanced Micro Devices (AMD) stake by 37% in Q2 2026, selling an estimated $4.73M and leaving 19,462 shares worth $11.3M. The position accounts for 3.38% of the portfolio, ranked #4.

Core Alternative Capital first reported a position in AMD in Q4 2021 and has held it in 19 quarters since. The position peaked at $16M in Q1 2023. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Core Alternative Capital held 19,462 shares of Advanced Micro Devices worth $11.3M as of Q2 2026.
  • Core Alternative Capital sold 11,548 Advanced Micro Devices shares in Q2 2026, an estimated $4.73M.
  • Advanced Micro Devices made up 3.38% of Core Alternative Capital's portfolio in Q2 2026, its #4 holding.
  • Core Alternative Capital first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's Advanced Micro Devices position peaked at $16M in Q1 2023.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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