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

Graham 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 		$1.85M Buy
3,177
+1,018
+47% +$417K 0.03% 341
2026
Q1 		$439K Sell
2,159
-12,841
-86% -$2.74M 0.01% 679
2025
Q4 		$3.21M Buy
15,000
+12,123
+421% +$2.72M 0.08% 169
2025
Q3 		$465K Buy
+2,877
New +$464K 0.01% 648
2025
Q2 		– Sell
-205
Closed -$21.1K – 1278
2025
Q1 		$21.1K Sell
205
-8,484
-98% -$943K ﹤0.01% 1246
2024
Q4 		$1.05M Buy
8,689
+7,190
+480% +$1.03M 0.02% 488
2024
Q3 		$246K Buy
+1,499
New +$228K ﹤0.01% 856
2024
Q2 		– Sell
-42,526
Closed -$7.68M – 1025
2024
Q1 		$7.68M Sell
42,526
-60,158
-59% -$10.5M 0.14% 88
2023
Q4 		$15.1M Buy
102,684
+23,000
+29% +$2.71M 0.34% 45
2023
Q3 		$8.19M Buy
+79,684
New +$8.65M 0.19% 83
2023
Q1 		– Sell
-30,082
Closed -$1.95M – 1034
2022
Q4 		$1.95M Buy
+30,082
New +$1.99M 0.06% 285
2022
Q3 		– Sell
-49,431
Closed -$3.78M – 1047
2022
Q2 		$3.78M Buy
49,431
+15,367
+45% +$1.44M 0.15% 85
2022
Q1 		$3.72M Buy
+34,064
New +$4.07M 0.13% 75

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

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

Graham Capital Management increased its Advanced Micro Devices (AMD) stake by 47% in Q2 2026, buying an estimated $417K and bringing the position to 3,177 shares worth $1.85M. The position accounts for 0.03% of the portfolio, ranked #341.

Graham Capital Management first reported a position in AMD in Q1 2022 and has held it in 13 quarters since. The position peaked at $15.1M in Q4 2023. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Graham Capital Management held 3,177 shares of Advanced Micro Devices worth $1.85M as of Q2 2026.
  • Graham Capital Management bought 1,018 Advanced Micro Devices shares in Q2 2026, an estimated $417K.
  • Advanced Micro Devices made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #341 holding.
  • Graham Capital Management first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 13 quarters since.
  • Graham Capital Management's Advanced Micro Devices position peaked at $15.1M in Q4 2023.
  • 3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.