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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-11,000
Closed -$789K 130
2025
Q4
$789K Buy
+11,000
New +$2.47M 0.2% 101

Other funds holding AMD

KG&L Capital Management's AMD Position: Q1 2026 in Review

KG&L Capital Management reduced its Advanced Micro Devices (AMD) stake by 95% in Q1 2026, selling an estimated $7.21M and leaving 1,635 shares worth $333K. The position accounts for 0.24% of the portfolio, ranked #94.

KG&L Capital Management first reported a position in AMD in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.58M in Q4 2025. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • KG&L Capital Management held 1,635 shares of Advanced Micro Devices worth $333K as of Q1 2026.
  • KG&L Capital Management sold 33,761 Advanced Micro Devices shares in Q1 2026, an estimated $7.21M.
  • Advanced Micro Devices made up 0.24% of KG&L Capital Management's portfolio in Q1 2026, its #94 holding.
  • KG&L Capital Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 21 quarters since.
  • KG&L Capital Management's Advanced Micro Devices position peaked at $7.58M in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.