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North Capital’s Advanced Micro Devices AMD Stock Holding History

North 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 		$211K Buy
+364
New +$149K 0.16% 97
2025
Q4 		– Sell
-409
Closed -$66.2K – 113
2025
Q3 		$66.2K Buy
409
+21
+5% +$3.39K 0.05% 190
2025
Q2 		$55.1K Sell
388
-4
-1% -$435 0.05% 203
2025
Q1 		$40.3K Buy
+392
New +$43.6K 0.04% 227

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

North Capital's AMD Position: Q2 2026 in Review

North Capital opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 364 shares worth $211K. The stake represents 0.16% of the portfolio and ranks #97 among its holdings. This is a return to the name: North Capital previously reported a position in AMD as recently as Q3 2025.

North Capital first reported a position in AMD in Q1 2025 and has held it in 4 quarters since. 3,979 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • North Capital held 364 shares of Advanced Micro Devices worth $211K as of Q2 2026.
  • Advanced Micro Devices was a new North Capital position in Q2 2026.
  • Advanced Micro Devices made up 0.16% of North Capital's portfolio in Q2 2026, its #97 holding.
  • North Capital first reported a position in Advanced Micro Devices in Q1 2025 and has held it in 4 quarters since.
  • 3,979 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on North Capital's 13F filing for Q2 2026, filed 14 Jul 2026.