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Nearwater Capital Markets’s Advanced Micro Devices AMD Stock Holding History

Nearwater Capital Markets’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 		$225M Buy
+388,000
New +$159M 3.89% 5
2025
Q4 		– Sell
-640,000
Closed -$104M – 111
2025
Q3 		$104M Hold
640,000
– – 1.38% 18
2025
Q2 		$90.8M Buy
+640,000
New +$69.7M 1.45% 15

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

Nearwater Capital Markets's AMD Position: Q2 2026 in Review

Nearwater Capital Markets opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 388,000 shares worth $225M. The stake represents 3.89% of the portfolio and ranks #5 among its holdings. This is a return to the name: Nearwater Capital Markets previously reported a position in AMD as recently as Q3 2025.

Nearwater Capital Markets first reported a position in AMD in Q2 2025 and has held it in 3 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Nearwater Capital Markets held 388,000 shares of Advanced Micro Devices worth $225M as of Q2 2026.
  • Advanced Micro Devices was a new Nearwater Capital Markets position in Q2 2026.
  • Advanced Micro Devices made up 3.89% of Nearwater Capital Markets's portfolio in Q2 2026, its #5 holding.
  • Nearwater Capital Markets first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 3 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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