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

Key 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 		$189K Buy
325
+88
+37% +$36.1K 0.1% 78
2026
Q1 		$48.2K Buy
237
+61
+35% +$13K 0.03% 153
2025
Q4 		$37.7K Buy
+176
New +$39.5K 0.04% 161

Other funds holding AMD

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Key Capital Management increased its Advanced Micro Devices (AMD) stake by 37% in Q2 2026, buying an estimated $36.1K and bringing the position to 325 shares worth $189K. The position accounts for 0.1% of the portfolio, ranked #78.

Key Capital Management first reported a position in AMD in Q4 2025 and has held it in 3 quarters since. 2,373 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Key Capital Management held 325 shares of Advanced Micro Devices worth $189K as of Q2 2026.
  • Key Capital Management bought 88 Advanced Micro Devices shares in Q2 2026, an estimated $36.1K.
  • Advanced Micro Devices made up 0.1% of Key Capital Management's portfolio in Q2 2026, its #78 holding.
  • Key Capital Management first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 3 quarters since.
  • 2,373 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.