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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
2025
Q1 		– Sell
-1,730
Closed -$209K – 193
2024
Q4 		$209K Hold
1,730
– – 0.03% 182
2024
Q3 		$284K Hold
1,730
– – 0.04% 171
2024
Q2 		$281K Buy
+1,730
New +$278K 0.04% 169
2024
Q1 		– Sell
-1,730
Closed -$255K – 207
2023
Q4 		$255K Buy
+1,730
New +$204K 0.04% 175

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

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.