Davis Capital Management
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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
Q3 		$74K Buy
121
+12
+11% +$6.17K 0.04% 125
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 		$2.26K 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Davis Capital Management's AMD Position: Q3 2026 in Review

Davis Capital Management increased its Advanced Micro Devices (AMD) stake by 11% in Q3 2026, buying an estimated $6.17K and bringing the position to 121 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #125.

Davis Capital Management first reported a position in AMD in Q1 2020 and has held it in 7 quarters since. 2,790 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Davis Capital Management held 121 shares of Advanced Micro Devices worth $74K as of Q3 2026.
  • Davis Capital Management bought 12 Advanced Micro Devices shares in Q3 2026, an estimated $6.17K.
  • Advanced Micro Devices made up 0.04% of Davis Capital Management's portfolio in Q3 2026, its #125 holding.
  • Davis Capital Management first reported a position in Advanced Micro Devices in Q1 2020 and has held it in 7 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.