Rheos Capital Works’s Advanced Micro Devices AMD Stock Holding History

Rheos Capital Works’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	$35.4M	Buy	174,000 +86,000	+98%	+$18.4M	2.36%	11
2025 Q4	$18.8M	Sell	88,000 -182,000	-67%	-$40.9M	1.21%	30
2025 Q3	$43.7M	Sell	270,000 -370,000	-58%	-$59.7M	2.44%	11
2025 Q2	$90.8M	Buy	+640,000	New	+$69.7M	5.22%	2
2024 Q4	–	Sell	-70,000	Closed	-$11.5M	–	98
2024 Q3	$11.5M	Buy	+70,000	New	+$10.6M	0.6%	56
2024 Q2	–	Sell	-34,100	Closed	-$6.16M	–	101
2024 Q1	$6.16M	Sell	34,100 -119,400	-78%	-$20.9M	0.29%	84
2023 Q4	$22.6M	Sell	153,500 -27,200	-15%	-$3.21M	1.25%	20
2023 Q3	$18.6M	Buy	180,700 +17,500	+11%	+$1.9M	1.12%	29
2023 Q2	$18.6M	Buy	163,200 +100,000	+158%	+$10.4M	1%	37
2023 Q1	$6.19M	Sell	63,200 -8,600	-12%	-$700K	0.34%	79
2022 Q4	$4.65M	Buy	+71,800	New	+$4.74M	0.28%	106
2022 Q2	–	Sell	-215,600	Closed	-$23.6M	–	137
2022 Q1	$23.6M	Hold	215,600	–	–	1.13%	22
2021 Q4	$31M	Sell	215,600 -30,000	-12%	-$4.03M	1.35%	13
2021 Q3	$25.3M	Buy	245,600 +43,600	+22%	+$4.46M	1.3%	15
2021 Q2	$19M	Buy	+202,000	New	+$16.3M	0.96%	33

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

Rheos Capital Works's AMD Position: Q1 2026 in Review

Rheos Capital Works increased its Advanced Micro Devices (AMD) stake by 98% in Q1 2026, buying an estimated $18.4M and bringing the position to 174,000 shares worth $35.4M. The position accounts for 2.36% of the portfolio, ranked #11.

Rheos Capital Works first reported a position in AMD in Q2 2021 and has held it in 15 quarters since. The position peaked at $90.8M in Q2 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Rheos Capital Works held 174,000 shares of Advanced Micro Devices worth $35.4M as of Q1 2026.
Rheos Capital Works bought 86,000 Advanced Micro Devices shares in Q1 2026, an estimated $18.4M.
Advanced Micro Devices made up 2.36% of Rheos Capital Works's portfolio in Q1 2026, its #11 holding.
Rheos Capital Works first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 15 quarters since.
Rheos Capital Works's Advanced Micro Devices position peaked at $90.8M in Q2 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.