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

Intrepid 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 		$4.37M Sell
7,521
-2,006
-21% -$822K 1.55% 19
2026
Q1 		$1.94M Buy
9,527
+347
+4% +$74.1K 0.74% 48
2025
Q4 		$1.97M Sell
9,180
-2,630
-22% -$591K 0.76% 50
2025
Q3 		$1.91M Sell
11,810
-395
-3% -$63.7K 0.75% 47
2025
Q2 		$1.73M Buy
12,205
+1,622
+15% +$177K 0.7% 52
2025
Q1 		$1.09M Buy
10,583
+3,669
+53% +$408K 0.53% 53
2024
Q4 		$835K Buy
6,914
+1,558
+29% +$224K 0.43% 49
2024
Q3 		$879K Buy
5,356
+570
+12% +$86.6K 0.49% 59
2024
Q2 		$776K Buy
4,786
+1,314
+38% +$211K 0.49% 56
2024
Q1 		$627K Buy
3,472
+299
+9% +$52.3K 0.41% 58
2023
Q4 		$468K Buy
3,173
+2,098
+195% +$247K 0.32% 60
2023
Q3 		$111K Sell
1,075
-63
-6% -$6.84K 0.08% 99
2023
Q2 		$130K Buy
+1,138
New +$118K 0.09% 92

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

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

Intrepid Capital Management reduced its Advanced Micro Devices (AMD) stake by 21% in Q2 2026, selling an estimated $822K and leaving 7,521 shares worth $4.37M. The position accounts for 1.55% of the portfolio, ranked #19.

Intrepid Capital Management first reported a position in AMD in Q2 2023 and has held it in 13 quarters since. 3,999 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Intrepid Capital Management held 7,521 shares of Advanced Micro Devices worth $4.37M as of Q2 2026.
  • Intrepid Capital Management sold 2,006 Advanced Micro Devices shares in Q2 2026, an estimated $822K.
  • Advanced Micro Devices made up 1.55% of Intrepid Capital Management's portfolio in Q2 2026, its #19 holding.
  • Intrepid Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 13 quarters since.
  • 3,999 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.