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Mengis Capital Management’s Advanced Micro Devices AMD Stock Holding History

Mengis 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 		$5.58M Sell
9,600
-80
-0.8% -$32.8K 0.85% 29
2026
Q1 		$1.97M Sell
9,680
-100
-1% -$21.4K 0.34% 77
2025
Q4 		$2.09M Sell
9,780
-85
-0.9% -$19.1K 0.37% 71
2025
Q3 		$1.6M Sell
9,865
-100
-1% -$16.1K 0.31% 80
2025
Q2 		$1.41M Hold
9,965
– – 0.3% 90
2025
Q1 		$1.02M Hold
9,965
– – 0.21% 100
2024
Q4 		$1.2M Sell
9,965
-75
-0.7% -$10.8K 0.25% 92
2024
Q3 		$1.65M Sell
10,040
-125
-1% -$19K 0.32% 80
2024
Q2 		$1.65M Sell
10,165
-50
-0.5% -$8.04K 0.33% 79
2024
Q1 		$1.84M Sell
10,215
-550
-5% -$96.1K 0.28% 75
2023
Q4 		$1.59M Sell
10,765
-100
-0.9% -$11.8K 0.3% 73
2023
Q3 		$1.12M Sell
10,865
-50
-0.5% -$5.43K 0.23% 86
2023
Q2 		$1.24M Sell
10,915
-200
-2% -$20.8K 0.25% 80
2023
Q1 		$1.09M Buy
11,115
+75
+0.7% +$6.1K 0.23% 85
2022
Q4 		$715K Buy
11,040
+575
+5% +$38K 0.16% 102
2022
Q3 		$663K Sell
10,465
-650
-6% -$55.3K 0.16% 104
2022
Q2 		$849K Buy
11,115
+1,650
+17% +$154K 0.19% 97
2022
Q1 		$1.03M Buy
9,465
+90
+1% +$10.7K 0.2% 95
2021
Q4 		$1.35M Sell
9,375
-1,550
-14% -$208K 0.25% 85
2021
Q3 		$1.12M Sell
10,925
-25
-0.2% -$2.56K 0.24% 87
2021
Q2 		$1.03M Buy
10,950
+125
+1% +$10.1K 0.21% 94
2021
Q1 		$849K Sell
10,825
-312
-3% -$26.9K 0.19% 100
2020
Q4 		$1.02M Sell
11,137
-450
-4% -$38.8K 0.25% 89
2020
Q3 		$950K Buy
11,587
+37
+0.3% +$2.75K 0.26% 84
2020
Q2 		$607K Sell
11,550
-10,750
-48% -$570K 0.18% 100
2020
Q1 		$1.01M Sell
22,300
-2,400
-10% -$116K 0.35% 72
2019
Q4 		$1.13M Sell
24,700
-1,250
-5% -$46K 0.31% 89
2019
Q3 		$752K Buy
25,950
+4,250
+20% +$133K 0.22% 100
2019
Q2 		$659K Hold
21,700
– – 0.2% 105
2019
Q1 		$553K Buy
+21,700
New +$493K 0.31% 77

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

Mengis Capital Management's AMD Position: Q2 2026 in Review

Mengis Capital Management reduced its Advanced Micro Devices (AMD) stake by 0.83% in Q2 2026, selling an estimated $32.8K and leaving 9,600 shares worth $5.58M. The position accounts for 0.85% of the portfolio, ranked #29.

Mengis Capital Management first reported a position in AMD in Q1 2019 and has held it in 30 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Mengis Capital Management held 9,600 shares of Advanced Micro Devices worth $5.58M as of Q2 2026.
  • Mengis Capital Management sold 80 Advanced Micro Devices shares in Q2 2026, an estimated $32.8K.
  • Advanced Micro Devices made up 0.85% of Mengis Capital Management's portfolio in Q2 2026, its #29 holding.
  • Mengis Capital Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 30 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.