Shellback Capital’s Advanced Micro Devices AMD Stock Holding History

Shellback 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	–	Sell	-100,000	Closed	-$20.3M	–	91
2026 Q1	$20.3M	Buy	+100,000	New	+$21.4M	2.9%	10
2023 Q4	–	Sell	-200,000	Closed	-$20.6M	–	98
2023 Q3	$20.6M	Buy	+200,000	New	+$21.7M	1.99%	12
2016 Q4	–	Sell	-300,000	Closed	-$2.07M	–	77
2016 Q3	$2.07M	Buy	+300,000	New	+$1.92M	0.18%	76

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

Shellback Capital's AMD Position: Q2 2026 in Review

Shellback Capital sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 100,000 shares — an estimated $20.3M sold.

Shellback Capital first reported a position in AMD in Q3 2016 and held it in 3 quarters. The position peaked at $20.6M in Q3 2023. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Shellback Capital reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 100,000 Advanced Micro Devices shares in Q2 2026, an estimated $20.3M.
Shellback Capital first reported a position in Advanced Micro Devices in Q3 2016 and held it in 3 quarters.
Shellback Capital's Advanced Micro Devices position peaked at $20.6M in Q3 2023.
3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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