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Matters Capital’s Advanced Micro Devices AMD Stock Holding History

Matters 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
Q2 		$7.02M Sell
12,076
-4,018
-25% -$1.65M 4.91% 4
2026
Q1 		$3.27M Hold
16,094
– – 2.9% 11
2025
Q4 		$3.45M Buy
+16,094
New +$3.61M 2.82% 11

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

Matters Capital's AMD Position: Q2 2026 in Review

Matters Capital reduced its Advanced Micro Devices (AMD) stake by 25% in Q2 2026, selling an estimated $1.65M and leaving 12,076 shares worth $7.02M. The position accounts for 4.91% of the portfolio, ranked #4.

Matters Capital first reported a position in AMD in Q4 2025 and has held it in 3 quarters since. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Matters Capital held 12,076 shares of Advanced Micro Devices worth $7.02M as of Q2 2026.
  • Matters Capital sold 4,018 Advanced Micro Devices shares in Q2 2026, an estimated $1.65M.
  • Advanced Micro Devices made up 4.91% of Matters Capital's portfolio in Q2 2026, its #4 holding.
  • Matters Capital first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 3 quarters since.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.