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Machina Capital’s Advanced Micro Devices AMD Stock Holding History

Machina Capital’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 		$1.33M Buy
6,541
+3,216
+97% +$687K 0.26% 139
2025
Q4 		$712K Sell
3,325
-15,525
-82% -$3.49M 0.14% 210
2025
Q3 		$3.05M Sell
18,850
-4,090
-18% -$660K 0.54% 62
2025
Q2 		$3.26M Buy
22,940
+1,790
+8% +$195K 0.68% 37
2025
Q1 		$2.17M Buy
21,150
+11,765
+125% +$1.31M 0.64% 45
2024
Q4 		$1.13M Buy
+9,385
New +$1.35M 0.48% 74
2023
Q3 		– Sell
-6,238
Closed -$711K – 260
2023
Q2 		$711K Buy
6,238
+1,074
+21% +$112K 0.4% 94
2023
Q1 		$506K Buy
+5,164
New +$420K 0.44% 73
2022
Q4 		– Sell
-5,248
Closed -$333K – 142
2022
Q3 		$333K Sell
5,248
-3,725
-42% -$317K 0.71% 63
2022
Q2 		$686K Sell
8,973
-101
-1% -$9.45K 1.54% 7
2022
Q1 		$992K Buy
9,074
+6,274
+224% +$749K 2.18% 1
2021
Q4 		$403K Buy
+2,800
New +$376K 0.97% 31
2021
Q2 		– Sell
-3,500
Closed -$275K – 158
2021
Q1 		$275K Buy
+3,500
New +$301K 3.13% 12
2019
Q1 		– Sell
-3,585
Closed -$66K – 469
2018
Q4 		$66K Buy
+3,585
New +$77.5K 0.04% 245

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

Machina Capital's AMD Position: Q1 2026 in Review

Machina Capital increased its Advanced Micro Devices (AMD) stake by 97% in Q1 2026, buying an estimated $687K and bringing the position to 6,541 shares worth $1.33M. The position accounts for 0.26% of the portfolio, ranked #139.

Machina Capital first reported a position in AMD in Q4 2018 and has held it in 14 quarters since. The position peaked at $3.26M in Q2 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Machina Capital held 6,541 shares of Advanced Micro Devices worth $1.33M as of Q1 2026.
  • Machina Capital bought 3,216 Advanced Micro Devices shares in Q1 2026, an estimated $687K.
  • Advanced Micro Devices made up 0.26% of Machina Capital's portfolio in Q1 2026, its #139 holding.
  • Machina Capital first reported a position in Advanced Micro Devices in Q4 2018 and has held it in 14 quarters since.
  • Machina Capital's Advanced Micro Devices position peaked at $3.26M in Q2 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.