Davis Capital Management’s Advanced Micro Devices AMD Stock Holding History

Davis 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	$63.3K	Buy	109 +95	+679%	+$38.9K	0.04%	147
2026 Q1	$2.85K	Hold	14	–	–	﹤0.01%	278
2025 Q4	$3K	Hold	14	–	–	﹤0.01%	280
2025 Q3	$2.27K	Buy	+14	New	+$2.26K	﹤0.01%	295
2020 Q2	$3K	Hold	52	–	–	0.01%	229
2020 Q1	$2K	Buy	+52	New	+$2.5K	﹤0.01%	228

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davis Capital Management's AMD Position: Q2 2026 in Review

Davis Capital Management increased its Advanced Micro Devices (AMD) stake by 679% in Q2 2026, buying an estimated $38.9K and bringing the position to 109 shares worth $63.3K. The position accounts for 0.04% of the portfolio, ranked #147.

Davis Capital Management first reported a position in AMD in Q1 2020 and has held it in 6 quarters since. 1,124 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Davis Capital Management held 109 shares of Advanced Micro Devices worth $63.3K as of Q2 2026.
Davis Capital Management bought 95 Advanced Micro Devices shares in Q2 2026, an estimated $38.9K.
Advanced Micro Devices made up 0.04% of Davis Capital Management's portfolio in Q2 2026, its #147 holding.
Davis Capital Management first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 6 quarters since.
1,124 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.