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 Q2	$12.2M	Buy	21,002 +4,302	+26%	+$1.76M	12.59%	3
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 $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

Optimas Capital's AMD Position: Q2 2026 in Review

Optimas Capital increased its Advanced Micro Devices (AMD) stake by 26% in Q2 2026, buying an estimated $1.76M and bringing the position to 21,002 shares worth $12.2M. The position accounts for 12.59% of the portfolio, ranked #3.

Optimas Capital first reported a position in AMD in Q4 2021 and has held it in 10 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Optimas Capital held 21,002 shares of Advanced Micro Devices worth $12.2M as of Q2 2026.
Optimas Capital bought 4,302 Advanced Micro Devices shares in Q2 2026, an estimated $1.76M.
Advanced Micro Devices made up 12.59% of Optimas Capital's portfolio in Q2 2026, its #3 holding.
Optimas Capital first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 10 quarters since.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Optimas Capital's 13F filing for Q2 2026, filed 3 Aug 2026.