GCM
AMD icon

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 		$871K Buy
+1,500
New +$615K 0.02% 548
2025
Q2 		– Sell
-5,000
Closed -$514K – 1277
2025
Q1 		$514K Buy
+5,000
New +$556K 0.01% 795
2024
Q4 		– Sell
-300
Closed -$49.2K – 1214
2024
Q3 		$49.2K Buy
+300
New +$45.6K ﹤0.01% 1046

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.