Key Capital Management
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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
Q3 		$132K Sell
216
-109
-34% -$56.1K 0.05% 163
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

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
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 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
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Key Capital Management's AMD Position: Q3 2026 in Review

Key Capital Management reduced its Advanced Micro Devices (AMD) stake by 34% in Q3 2026, selling an estimated $56.1K and leaving 216 shares worth $132K. The position accounts for 0.05% of the portfolio, ranked #163.

Key Capital Management first reported a position in AMD in Q4 2025 and has held it in 4 quarters since. The position peaked at $189K in Q2 2026. 2,481 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Key Capital Management held 216 shares of Advanced Micro Devices worth $132K as of Q3 2026.
  • Key Capital Management sold 109 Advanced Micro Devices shares in Q3 2026, an estimated $56.1K.
  • Advanced Micro Devices made up 0.05% of Key Capital Management's portfolio in Q3 2026, its #163 holding.
  • Key Capital Management first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's Advanced Micro Devices position peaked at $189K in Q2 2026.
  • 2,481 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.