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Shay Capital’s Advanced Micro Devices AMD Stock Holding History

Shay 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 		$1.5M Buy
+2,574
New +$1.06M 0.1% 171
2025
Q3 		– Sell
-4,000
Closed -$568K – 411
2025
Q2 		$568K Buy
+4,000
New +$435K 0.07% 164
2024
Q3 		– Sell
-33,000
Closed -$5.35M – 326
2024
Q2 		$5.35M Buy
33,000
+5,900
+22% +$949K 0.74% 24
2024
Q1 		$4.89M Buy
+27,100
New +$4.74M 0.76% 30
2023
Q4 		– Sell
-12,650
Closed -$1.3M – 287
2023
Q3 		$1.3M Buy
12,650
+10,150
+406% +$1.1M 0.18% 93
2023
Q2 		$285K Sell
2,500
-1,600
-39% -$166K 0.04% 243
2023
Q1 		$402K Buy
4,100
+3,900
+1,950% +$317K 0.08% 209
2022
Q4 		$13K Sell
200
-1,600
-89% -$106K ﹤0.01% 262
2022
Q3 		$114K Sell
1,800
-5,700
-76% -$485K 0.02% 281
2022
Q2 		$574K Sell
7,500
-3,555
-32% -$333K 0.12% 173
2022
Q1 		$1.21M Buy
11,055
+2,335
+27% +$279K 0.16% 112
2021
Q4 		$1.25M Sell
8,720
-12,378
-59% -$1.66M 0.21% 92
2021
Q3 		$2.17M Buy
21,098
+6,700
+47% +$685K 0.28% 68
2021
Q2 		$1.35M Buy
14,398
+12,307
+589% +$995K 0.16% 122
2021
Q1 		$164K Sell
2,091
-409
-16% -$35.2K 0.02% 386
2020
Q4 		$229K Buy
+2,500
New +$216K 0.05% 223

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

Shay Capital's AMD Position: Q2 2026 in Review

Shay Capital opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 2,574 shares worth $1.5M. The stake represents 0.1% of the portfolio and ranks #171 among its holdings. This is a return to the name: Shay Capital previously reported a position in AMD as recently as Q2 2025.

Shay Capital first reported a position in AMD in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.35M in Q2 2024. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Shay Capital held 2,574 shares of Advanced Micro Devices worth $1.5M as of Q2 2026.
  • Advanced Micro Devices was a new Shay Capital position in Q2 2026.
  • Advanced Micro Devices made up 0.1% of Shay Capital's portfolio in Q2 2026, its #171 holding.
  • Shay Capital first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 16 quarters since.
  • Shay Capital's Advanced Micro Devices position peaked at $5.35M in Q2 2024.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.