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KG&L Capital Management’s Advanced Micro Devices AMD Stock Holding History

KG&L 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 		$907K Sell
1,561
-74
-5% -$30.3K 0.54% 56
2026
Q1 		$333K Sell
1,635
-33,761
-95% -$7.21M 0.24% 94
2025
Q4 		$7.58M Sell
35,396
-5,658
-14% -$1.27M 1.88% 11
2025
Q3 		$6.64M Buy
41,054
+5,544
+16% +$895K 1.78% 12
2025
Q2 		$5.04M Buy
35,510
+7,128
+25% +$776K 1.49% 15
2025
Q1 		$2.92M Buy
28,382
+3,270
+13% +$364K 0.95% 26
2024
Q4 		$3.03M Sell
25,112
-9,093
-27% -$1.31M 0.98% 27
2024
Q3 		$5.61M Buy
34,205
+2,381
+7% +$362K 1.81% 13
2024
Q2 		$5.16M Buy
31,824
+5,173
+19% +$832K 1.79% 13
2024
Q1 		$4.81M Sell
26,651
-2,057
-7% -$360K 1.91% 10
2023
Q4 		$4.23M Sell
28,708
-745
-3% -$87.8K 1.77% 12
2023
Q3 		$3.03M Buy
29,453
+10,947
+59% +$1.19M 1.46% 16
2023
Q2 		$2.11M Buy
18,506
+2,647
+17% +$275K 1.01% 21
2023
Q1 		$1.55M Sell
15,859
-2,565
-14% -$209K 0.82% 29
2022
Q4 		$1.19M Sell
18,424
-16,606
-47% -$1.1M 0.69% 33
2022
Q3 		$2.22M Sell
35,030
-5,286
-13% -$450K 1.25% 19
2022
Q2 		$3.08M Sell
40,316
-1,196
-3% -$112K 1.66% 15
2022
Q1 		$4.54M Buy
41,512
+18,228
+78% +$2.18M 1.89% 13
2021
Q4 		$3.35M Sell
23,284
-1,305
-5% -$175K 1.35% 16
2021
Q3 		$2.53M Sell
24,589
-2,124
-8% -$217K 1.11% 24
2021
Q2 		$2.51M Buy
26,713
+17,421
+187% +$1.41M 1.14% 24
2021
Q1 		$729K Buy
+9,292
New +$800K 0.36% 63

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

KG&L Capital Management's AMD Position: Q2 2026 in Review

KG&L Capital Management reduced its Advanced Micro Devices (AMD) stake by 4.5% in Q2 2026, selling an estimated $30.3K and leaving 1,561 shares worth $907K. The position accounts for 0.54% of the portfolio, ranked #56.

KG&L Capital Management first reported a position in AMD in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.58M in Q4 2025. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • KG&L Capital Management held 1,561 shares of Advanced Micro Devices worth $907K as of Q2 2026.
  • KG&L Capital Management sold 74 Advanced Micro Devices shares in Q2 2026, an estimated $30.3K.
  • Advanced Micro Devices made up 0.54% of KG&L Capital Management's portfolio in Q2 2026, its #56 holding.
  • KG&L Capital Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 22 quarters since.
  • KG&L Capital Management's Advanced Micro Devices position peaked at $7.58M in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.