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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
Q2 		$1.01M Buy
1,732
+109
+7% +$44.7K 0.05% 164
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sepio Capital's AMD Position: Q2 2026 in Review

Sepio Capital increased its Advanced Micro Devices (AMD) stake by 6.7% in Q2 2026, buying an estimated $44.7K and bringing the position to 1,732 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #164.

Sepio Capital first reported a position in AMD in Q3 2021 and has held it in 8 quarters since. 3,999 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Sepio Capital held 1,732 shares of Advanced Micro Devices worth $1.01M as of Q2 2026.
  • Sepio Capital bought 109 Advanced Micro Devices shares in Q2 2026, an estimated $44.7K.
  • Advanced Micro Devices made up 0.05% of Sepio Capital's portfolio in Q2 2026, its #164 holding.
  • Sepio Capital first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 8 quarters since.
  • 3,999 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.