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

Genus 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	$17.9M	Sell	30,800 -8,920	-22%	-$3.66M	1.76%	9
2026 Q1	$8.08M	Buy	39,720 +8,950	+29%	+$1.91M	0.93%	33
2025 Q4	$6.59M	Buy	30,770 +29,040	+1,679%	+$6.52M	0.77%	46
2025 Q3	$280K	Hold	1,730	–	–	0.03%	180
2025 Q2	$245K	Buy	+1,730	New	+$188K	0.03%	166
2024 Q2	–	Sell	-1,730	Closed	-$278K	–	203
2024 Q1	$312K	Buy	+1,730	New	+$302K	0.04%	173
2023 Q3	–	Sell	-2,700	Closed	-$308K	–	182
2023 Q2	$308K	Buy	+2,700	New	+$281K	0.05%	175

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

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

Genus Capital Management reduced its Advanced Micro Devices (AMD) stake by 22% in Q2 2026, selling an estimated $3.66M and leaving 30,800 shares worth $17.9M. The position accounts for 1.76% of the portfolio, ranked #9.

Genus Capital Management first reported a position in AMD in Q2 2023 and has held it in 7 quarters since. 4,002 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Genus Capital Management held 30,800 shares of Advanced Micro Devices worth $17.9M as of Q2 2026.
Genus Capital Management sold 8,920 Advanced Micro Devices shares in Q2 2026, an estimated $3.66M.
Advanced Micro Devices made up 1.76% of Genus Capital Management's portfolio in Q2 2026, its #9 holding.
Genus Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 7 quarters since.
4,002 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.