Second Line Capital’s Advanced Micro Devices AMD Stock Holding History

Second Line 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	$1.24M	Buy	3,486 +1,185	+51%	+$253K	0.23%	57
2025 Q4	$493K	Sell	2,301 -50	-2%	-$11.2K	0.1%	77
2025 Q3	$380K	Sell	2,351 -17,997	-88%	-$2.9M	0.08%	91
2025 Q2	$2.89M	Sell	20,348 -1,392	-6%	-$152K	0.67%	36
2025 Q1	$2.23M	Buy	21,740 +383	+2%	+$42.6K	0.58%	38
2024 Q4	$2.58M	Buy	21,357 +3,519	+20%	+$506K	0.7%	37
2024 Q3	$2.93M	Buy	17,838 +16,366	+1,112%	+$2.49M	0.8%	27
2024 Q2	$239K	Sell	1,472 -174	-11%	-$28K	0.07%	96
2024 Q1	$297K	Sell	1,646 -33	-2%	-$5.77K	0.1%	81
2023 Q4	$248K	Buy	+1,679	New	+$198K	0.1%	88

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

Second Line Capital's AMD Position: Q1 2026 in Review

Second Line Capital increased its Advanced Micro Devices (AMD) stake by 51% in Q1 2026, buying an estimated $253K and bringing the position to 3,486 shares worth $1.24M. The position accounts for 0.23% of the portfolio, ranked #57.

Second Line Capital first reported a position in AMD in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.93M in Q3 2024. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Second Line Capital held 3,486 shares of Advanced Micro Devices worth $1.24M as of Q1 2026.
Second Line Capital bought 1,185 Advanced Micro Devices shares in Q1 2026, an estimated $253K.
Advanced Micro Devices made up 0.23% of Second Line Capital's portfolio in Q1 2026, its #57 holding.
Second Line Capital first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 10 quarters since.
Second Line Capital's Advanced Micro Devices position peaked at $2.93M in Q3 2024.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.