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Sepio Capital’s Advanced Micro Devices AMD Stock Holding History

Sepio 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 		$330K Sell
1,623
-24
-1% -$5.12K 0.02% 301
2025
Q4 		$353K Sell
1,647
-24
-1% -$5.39K 0.02% 286
2025
Q3 		$270K Buy
+1,671
New +$270K 0.02% 287
2024
Q4 		– Sell
-1,655
Closed -$272K – 293
2024
Q3 		$272K Buy
+1,655
New +$251K 0.02% 267
2022
Q2 		– Sell
-2,796
Closed -$306K – 338
2022
Q1 		$306K Buy
2,796
+380
+16% +$45.4K 0.03% 303
2021
Q4 		$348K Buy
2,416
+301
+14% +$40.5K 0.03% 321
2021
Q3 		$218K Buy
+2,115
New +$216K 0.02% 342

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Sepio Capital's AMD Position: Q1 2026 in Review

Sepio Capital reduced its Advanced Micro Devices (AMD) stake by 1.5% in Q1 2026, selling an estimated $5.12K and leaving 1,623 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #301.

Sepio Capital first reported a position in AMD in Q3 2021 and has held it in 7 quarters since. The position peaked at $353K in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Sepio Capital held 1,623 shares of Advanced Micro Devices worth $330K as of Q1 2026.
  • Sepio Capital sold 24 Advanced Micro Devices shares in Q1 2026, an estimated $5.12K.
  • Advanced Micro Devices made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #301 holding.
  • Sepio Capital first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 7 quarters since.
  • Sepio Capital's Advanced Micro Devices position peaked at $353K in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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