JM2 Capital
AMD icon

JM2 Capital’s Advanced Micro Devices AMD Stock Holding History

JM2 Capital’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
Q3 		$4.12M Buy
6,729
+62
+0.9% +$31.9K 2.73% 10
2026
Q2 		$3.87M Buy
6,667
+102
+2% +$41.8K 2.66% 8
2026
Q1 		$1.34M Buy
6,565
+163
+3% +$34.8K 1.11% 23
2025
Q4 		$1.37M Buy
+6,402
New +$1.44M 1.1% 22

Other funds holding AMD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

JM2 Capital's AMD Position: Q3 2026 in Review

JM2 Capital increased its Advanced Micro Devices (AMD) stake by 0.93% in Q3 2026, buying an estimated $31.9K and bringing the position to 6,729 shares worth $4.12M. The position accounts for 2.73% of the portfolio, ranked #10.

JM2 Capital first reported a position in AMD in Q4 2025 and has held it in 4 quarters since. 2,790 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • JM2 Capital held 6,729 shares of Advanced Micro Devices worth $4.12M as of Q3 2026.
  • JM2 Capital bought 62 Advanced Micro Devices shares in Q3 2026, an estimated $31.9K.
  • Advanced Micro Devices made up 2.73% of JM2 Capital's portfolio in Q3 2026, its #10 holding.
  • JM2 Capital first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 4 quarters since.
  • 2,790 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on JM2 Capital's 13F filing for Q3 2026, filed 14 Oct 2026.