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Eminence Capital’s Advanced Micro Devices AMD Stock Holding History

Eminence 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 		– Sell
-1,176,963
Closed -$239M – 2
2026
Q1 		$239M Buy
1,176,963
+208,522
+22% +$44.5M 5.49% 5
2025
Q4 		$207M Sell
968,441
-525,114
-35% -$118M 3.28% 12
2025
Q3 		$242M Buy
1,493,555
+77,443
+5% +$12.5M 2.93% 9
2025
Q2 		$201M Sell
1,416,112
-150,705
-10% -$16.4M 2.42% 14
2025
Q1 		$161M Buy
1,566,817
+539,075
+52% +$59.9M 2.69% 17
2024
Q4 		$124M Buy
1,027,742
+361,479
+54% +$52M 1.9% 26
2024
Q3 		$109M Buy
666,263
+4,839
+0.7% +$735K 1.54% 28
2024
Q2 		$107M Buy
661,424
+268,842
+68% +$43.2M 1.73% 30
2024
Q1 		$70.9M Sell
392,582
-318,904
-45% -$55.7M 1% 39
2023
Q4 		$105M Buy
+711,486
New +$83.9M 1.58% 26

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

Eminence Capital's AMD Position: Q2 2026 in Review

Eminence Capital sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 1,176,963 shares — an estimated $239M sold.

Eminence Capital first reported a position in AMD in Q4 2023 and held it in 10 quarters. The position peaked at $242M in Q3 2025. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Eminence Capital reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Eminence Capital sold 1,176,963 Advanced Micro Devices shares in Q2 2026, an estimated $239M.
  • Eminence Capital first reported a position in Advanced Micro Devices in Q4 2023 and held it in 10 quarters.
  • Eminence Capital's Advanced Micro Devices position peaked at $242M in Q3 2025.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Eminence Capital's 13F filing for Q2 2026.