Dark Forest Capital Management’s Advanced Micro Devices AMD Stock Holding History

Dark Forest Capital 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	$1.44M	Buy	+2,485	New	+$1.02M	0.09%	383
2025 Q4	–	Sell	-3,859	Closed	-$624K	–	952
2025 Q3	$624K	Sell	3,859 -17,392	-82%	-$2.81M	0.02%	876
2025 Q2	$3.02M	Buy	21,251 +18,294	+619%	+$1.99M	0.12%	265
2025 Q1	$304K	Buy	+2,957	New	+$329K	0.01%	1064
2024 Q4	–	Sell	-4,651	Closed	-$763K	–	916
2024 Q3	$763K	Buy	+4,651	New	+$707K	0.1%	235
2023 Q3	–	Sell	-8,498	Closed	-$968K	–	1074
2023 Q2	$968K	Buy	+8,498	New	+$884K	0.09%	313
2022 Q3	–	Sell	-14	Closed	-$1K	–	1112
2022 Q2	$1K	Sell	14 -128	-90%	-$12K	﹤0.01%	761
2022 Q1	$15K	Buy	142 +106	+294%	+$12.7K	﹤0.01%	865
2021 Q4	$5K	Sell	36 -506	-93%	-$68K	﹤0.01%	1135
2021 Q3	$56K	Buy	+542	New	+$55.4K	0.02%	542

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

Dark Forest Capital Management's AMD Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 2,485 shares worth $1.44M. The stake represents 0.09% of the portfolio and ranks #383 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in AMD as recently as Q3 2025.

Dark Forest Capital Management first reported a position in AMD in Q3 2021 and has held it in 10 quarters since. The position peaked at $3.02M in Q2 2025. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Dark Forest Capital Management held 2,485 shares of Advanced Micro Devices worth $1.44M as of Q2 2026.
Advanced Micro Devices was a new Dark Forest Capital Management position in Q2 2026.
Advanced Micro Devices made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #383 holding.
Dark Forest Capital Management first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Advanced Micro Devices position peaked at $3.02M in Q2 2025.
3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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