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	$1.16M	Buy	+2,000	New	+$820K	0.07%	193
2025 Q1	–	Sell	-12,500	Closed	-$1.51M	–	316
2024 Q4	$1.51M	Buy	+12,500	New	+$1.8M	0.23%	98
2024 Q2	–	Sell	-23,000	Closed	-$4.15M	–	275
2024 Q1	$4.15M	Buy	+23,000	New	+$4.02M	0.65%	34
2023 Q4	–	Sell	-5,800	Closed	-$596K	–	286
2023 Q3	$596K	Buy	+5,800	New	+$630K	0.08%	148
2023 Q2	–	Sell	-1,000	Closed	-$98K	–	409
2023 Q1	$98K	Sell	1,000 -4,500	-82%	-$366K	0.02%	344
2022 Q4	$356K	Buy	5,500 +3,500	+175%	+$231K	0.11%	141
2022 Q3	$127K	Sell	2,000 -44,000	-96%	-$3.75M	0.03%	276
2022 Q2	$3.52M	Buy	46,000 +35,000	+318%	+$3.28M	0.71%	27
2022 Q1	$1.2M	Sell	11,000 -124,400	-92%	-$14.9M	0.15%	114
2021 Q4	$19.5M	Buy	135,400 +99,800	+280%	+$13.4M	3.22%	5
2021 Q3	$3.66M	Sell	35,600 -11,400	-24%	-$1.17M	0.47%	42
2021 Q2	$4.42M	Buy	47,000 +22,000	+88%	+$1.78M	0.51%	33
2021 Q1	$1.96M	Buy	+25,000	New	+$2.15M	0.2%	96

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.