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

Moore 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	$25.7M	Buy	+44,252	New	+$18.1M	0.38%	47
2025 Q1	–	Sell	-900,000	Closed	-$109M	–	483
2024 Q4	$109M	Buy	900,000 +877,527	+3,905%	+$126M	1.25%	15
2024 Q3	$3.69M	Sell	22,473 -86,645	-79%	-$13.2M	0.07%	248
2024 Q2	$17.7M	Buy	+109,118	New	+$17.6M	0.31%	99
2024 Q1	–	Sell	-26,742	Closed	-$3.94M	–	441
2023 Q4	$3.94M	Sell	26,742 -6,169	-19%	-$727K	0.07%	180
2023 Q3	$3.38M	Sell	32,911 -43,490	-57%	-$4.72M	0.06%	206
2023 Q2	$8.7M	Buy	76,401 +30,544	+67%	+$3.18M	0.15%	111
2023 Q1	$4.49M	Buy	45,857 +33,357	+267%	+$2.71M	0.09%	168
2022 Q4	$810K	Buy	+12,500	New	+$825K	0.02%	342
2021 Q4	–	Sell	-5,000	Closed	-$515K	–	739
2021 Q3	$515K	Buy	+5,000	New	+$511K	0.01%	542
2020 Q2	–	Sell	-239,198	Closed	-$10.9M	–	251
2020 Q1	$10.9M	Buy	+239,198	New	+$11.5M	0.45%	54
2015 Q2	–	Sell	-250,000	Closed	-$670K	–	414
2015 Q1	$670K	Buy	+250,000	New	+$703K	0.01%	373

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Moore Capital Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 44,252 shares worth $25.7M. The stake represents 0.38% of the portfolio and ranks #47 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in AMD as recently as Q4 2024.

Moore Capital Management first reported a position in AMD in Q1 2015 and has held it in 12 quarters since. The position peaked at $109M in Q4 2024. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Moore Capital Management held 44,252 shares of Advanced Micro Devices worth $25.7M as of Q2 2026.
Advanced Micro Devices was a new Moore Capital Management position in Q2 2026.
Advanced Micro Devices made up 0.38% of Moore Capital Management's portfolio in Q2 2026, its #47 holding.
Moore Capital Management first reported a position in Advanced Micro Devices in Q1 2015 and has held it in 12 quarters since.
Moore Capital Management's Advanced Micro Devices position peaked at $109M in Q4 2024.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.