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

NCM 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 		$4.46M Sell
7,682
-10
-0.1% -$4.1K 1.38% 15
2026
Q1 		$1.56M Hold
7,692
– – 0.56% 42
2025
Q4 		$1.65M Sell
7,692
-200
-3% -$44.9K 0.61% 38
2025
Q3 		$1.28M Sell
7,892
-600
-7% -$96.8K 0.5% 48
2025
Q2 		$1.21M Sell
8,492
-162
-2% -$17.6K 0.49% 48
2025
Q1 		$889K Hold
8,654
– – 0.4% 65
2024
Q4 		$1.05M Hold
8,654
– – 0.47% 52
2024
Q3 		$1.42M Buy
8,654
+75
+0.9% +$11.4K 0.68% 33
2024
Q2 		$1.39M Buy
8,579
+1,987
+30% +$320K 0.73% 32
2024
Q1 		$1.19M Sell
6,592
-209
-3% -$36.5K 0.67% 39
2023
Q4 		$1M Sell
6,801
-82
-1% -$9.66K 0.61% 46
2023
Q3 		$708K Buy
6,883
+192
+3% +$20.8K 0.5% 57
2023
Q2 		$762K Hold
6,691
– – 0.53% 55
2023
Q1 		$656K Hold
6,691
– – 0.49% 59
2022
Q4 		$433K Hold
6,691
– – 0.29% 104
2022
Q3 		$424K Sell
6,691
-70
-1% -$5.96K 0.32% 100
2022
Q2 		$517K Buy
6,761
+52
+0.8% +$4.87K 0.36% 89
2022
Q1 		$734K Sell
6,709
-466
-6% -$55.6K 0.46% 70
2021
Q4 		$1.03M Buy
+7,175
New +$964K 0.92% 30

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

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

NCM Capital Management reduced its Advanced Micro Devices (AMD) stake by 0.13% in Q2 2026, selling an estimated $4.1K and leaving 7,682 shares worth $4.46M. The position accounts for 1.38% of the portfolio, ranked #15.

NCM Capital Management first reported a position in AMD in Q4 2021 and has held it in 19 quarters since. 3,999 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • NCM Capital Management held 7,682 shares of Advanced Micro Devices worth $4.46M as of Q2 2026.
  • NCM Capital Management sold 10 Advanced Micro Devices shares in Q2 2026, an estimated $4.1K.
  • Advanced Micro Devices made up 1.38% of NCM Capital Management's portfolio in Q2 2026, its #15 holding.
  • NCM Capital Management first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 19 quarters since.
  • 3,999 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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