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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
Q1 		– Sell
-11,000
Closed -$2.36M – 488
2025
Q4 		$2.36M Buy
+11,000
New +$2.47M 0.24% 102
2025
Q1 		– Sell
-28,000
Closed -$3.38M – 317
2024
Q4 		$3.38M Buy
+28,000
New +$4.03M 0.51% 47
2022
Q2 		– Sell
-1,000
Closed -$109K – 435
2022
Q1 		$109K Buy
+1,000
New +$119K 0.01% 424
2021
Q4 		– Sell
-5,000
Closed -$515K – 474
2021
Q3 		$515K Buy
+5,000
New +$511K 0.07% 248

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.