Los Angeles Capital Management
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Los Angeles Capital Management’s Advanced Micro Devices AMD Stock Holding History

Los Angeles 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
Q1 		$91.2M Sell
448,443
-743,569
-62% -$159M 0.36% 66
2025
Q4 		$304M Sell
1,192,012
-23,497
-2% -$5.28M 1.04% 17
2025
Q3 		$197M Buy
1,215,509
+942,919
+346% +$152M 0.67% 25
2025
Q2 		$38.7M Buy
272,590
+264,265
+3,174% +$28.8M 0.14% 122
2025
Q1 		$855K Sell
8,325
-94
-1% -$10.5K ﹤0.01% 606
2024
Q4 		$1.02M Sell
8,419
-111,101
-93% -$16M ﹤0.01% 614
2024
Q3 		$19.6M Sell
119,520
-76,872
-39% -$11.7M 0.08% 189
2024
Q2 		$31.9M Sell
196,392
-25,627
-12% -$4.12M 0.11% 138
2024
Q1 		$40.1M Buy
222,019
+50,917
+30% +$8.9M 0.14% 139
2023
Q4 		$25.2M Sell
171,102
-23,687
-12% -$2.79M 0.09% 183
2023
Q3 		$20M Sell
194,789
-169,683
-47% -$18.4M 0.09% 192
2023
Q2 		$41.5M Sell
364,472
-177,987
-33% -$18.5M 0.17% 120
2023
Q1 		$53.2M Buy
542,459
+231,548
+74% +$18.8M 0.24% 95
2022
Q4 		$20.1M Sell
310,911
-144,818
-32% -$9.56M 0.1% 190
2022
Q3 		$28.9M Sell
455,729
-353,570
-44% -$30.1M 0.15% 145
2022
Q2 		$61.9M Sell
809,299
-253,831
-24% -$23.8M 0.3% 78
2022
Q1 		$116M Sell
1,063,130
-364,260
-26% -$43.5M 0.46% 47
2021
Q4 		$205M Sell
1,427,390
-184,413
-11% -$24.8M 0.77% 23
2021
Q3 		$166M Buy
1,611,803
+241,114
+18% +$24.6M 0.76% 20
2021
Q2 		$129M Buy
1,370,689
+94,622
+7% +$7.65M 0.57% 30
2021
Q1 		$100M Buy
1,276,067
+148,273
+13% +$12.8M 0.45% 45
2020
Q4 		$103M Buy
1,127,794
+86,650
+8% +$7.48M 0.44% 42
2020
Q3 		$85.4M Buy
1,041,144
+356,471
+52% +$26.5M 0.39% 57
2020
Q2 		$36M Buy
684,673
+359,421
+111% +$19.1M 0.17% 129
2020
Q1 		$14.8M Buy
325,252
+299,559
+1,166% +$14.4M 0.09% 194
2019
Q4 		$1.18M Buy
25,693
+11,134
+76% +$410K 0.01% 788
2019
Q3 		$422K Sell
14,559
-18,280
-56% -$573K ﹤0.01% 1032
2019
Q2 		$997K Sell
32,839
-782,029
-96% -$22.3M 0.01% 846
2019
Q1 		$20.8M Buy
+814,868
New +$18.5M 0.12% 188
2017
Q3 		– Sell
-1,304,390
Closed -$16.3M – 1297
2017
Q2 		$16.3M Buy
1,304,390
+1,113,821
+584% +$13.6M 0.1% 236
2017
Q1 		$2.77M Buy
190,569
+142,594
+297% +$1.81M 0.02% 507
2016
Q4 		$544K Sell
47,975
-31,280
-39% -$262K ﹤0.01% 858
2016
Q3 		$548K Buy
+79,255
New +$506K ﹤0.01% 881
2013
Q4 		– Sell
-64,920
Closed -$247K – 1270
2013
Q3 		$247K Sell
64,920
-278,880
-81% -$1.06M ﹤0.01% 1158
2013
Q2 		$1.4M Buy
+343,800
New +$1.19M 0.02% 552

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Los Angeles Capital Management's AMD Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Advanced Micro Devices (AMD) stake by 62% in Q1 2026, selling an estimated $159M and leaving 448,443 shares worth $91.2M. The position accounts for 0.36% of the portfolio, ranked #66.

Los Angeles Capital Management first reported a position in AMD in Q2 2013 and has held it in 35 quarters since. The position peaked at $304M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Los Angeles Capital Management held 448,443 shares of Advanced Micro Devices worth $91.2M as of Q1 2026.
  • Los Angeles Capital Management sold 743,569 Advanced Micro Devices shares in Q1 2026, an estimated $159M.
  • Advanced Micro Devices made up 0.36% of Los Angeles Capital Management's portfolio in Q1 2026, its #66 holding.
  • Los Angeles Capital Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 35 quarters since.
  • Los Angeles Capital Management's Advanced Micro Devices position peaked at $304M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.