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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Genus Capital Management's AMD Position: Q1 2026 in Review

Genus Capital Management increased its Advanced Micro Devices (AMD) stake by 29% in Q1 2026, buying an estimated $1.91M and bringing the position to 39,720 shares worth $8.08M. The position accounts for 0.93% of the portfolio, ranked #33.

Genus Capital Management first reported a position in AMD in Q2 2023 and has held it in 6 quarters since. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Genus Capital Management held 39,720 shares of Advanced Micro Devices worth $8.08M as of Q1 2026.
  • Genus Capital Management bought 8,950 Advanced Micro Devices shares in Q1 2026, an estimated $1.91M.
  • Advanced Micro Devices made up 0.93% of Genus Capital Management's portfolio in Q1 2026, its #33 holding.
  • Genus Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 6 quarters since.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Genus Capital Management's 13F filing for Q1 2026, filed 4 May 2026.