Optimas Capital’s Advanced Micro Devices AMD Stock Holding History

Optimas 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 Q1	$3.4M	Buy	16,700 +7,400	+80%	+$1.58M	7.63%	7
2025 Q4	$1.99M	Buy	+9,300	New	+$2.09M	2.21%	13
2025 Q3	–	Sell	-44,100	Closed	-$6.26M	–	30
2025 Q2	$6.26M	Buy	+44,100	New	+$4.8M	6.6%	5
2024 Q4	–	Sell	-37,802	Closed	-$6.2M	–	26
2024 Q3	$6.2M	Buy	+37,802	New	+$5.74M	5.88%	6
2023 Q3	–	Sell	-27,000	Closed	-$3.08M	–	32
2023 Q2	$3.08M	Sell	27,000 -14,600	-35%	-$1.52M	3.55%	12
2023 Q1	$4.08M	Buy	41,600 +15,000	+56%	+$1.22M	3.42%	11
2022 Q4	$1.72M	Buy	+26,600	New	+$1.76M	1.69%	21
2022 Q2	–	Sell	-36,495	Closed	-$3.99M	–	22
2022 Q1	$3.99M	Buy	36,495 +17,150	+89%	+$2.05M	3.75%	14
2021 Q4	$2.78M	Buy	+19,345	New	+$2.6M	5.95%	6

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Optimas Capital's AMD Position: Q1 2026 in Review

Optimas Capital increased its Advanced Micro Devices (AMD) stake by 80% in Q1 2026, buying an estimated $1.58M and bringing the position to 16,700 shares worth $3.4M. The position accounts for 7.63% of the portfolio, ranked #7.

Optimas Capital first reported a position in AMD in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.26M in Q2 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Optimas Capital held 16,700 shares of Advanced Micro Devices worth $3.4M as of Q1 2026.
Optimas Capital bought 7,400 Advanced Micro Devices shares in Q1 2026, an estimated $1.58M.
Advanced Micro Devices made up 7.63% of Optimas Capital's portfolio in Q1 2026, its #7 holding.
Optimas Capital first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 9 quarters since.
Optimas Capital's Advanced Micro Devices position peaked at $6.26M in Q2 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Optimas Capital's 13F filing for Q1 2026, filed 7 May 2026.