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Stance Capital’s Advanced Micro Devices AMD Stock Holding History

Stance 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 		$2.28M Sell
3,929
-5,991
-60% -$2.46M 0.7% 37
2026
Q1 		$2.02M Sell
9,920
-15,853
-62% -$3.38M 0.98% 31
2025
Q4 		$5.52M Buy
25,773
+17,299
+204% +$3.89M 2.03% 3
2025
Q3 		$1.37M Sell
8,474
-2,719
-24% -$439K 0.5% 78
2025
Q2 		$1.59M Buy
+11,193
New +$1.22M 0.6% 51
2025
Q1 		– Sell
-1,391
Closed -$168K – 57
2024
Q4 		$168K Buy
+1,391
New +$200K 0.1% 109

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

Stance Capital's AMD Position: Q2 2026 in Review

Stance Capital reduced its Advanced Micro Devices (AMD) stake by 60% in Q2 2026, selling an estimated $2.46M and leaving 3,929 shares worth $2.28M. The position accounts for 0.7% of the portfolio, ranked #37.

Stance Capital first reported a position in AMD in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.52M in Q4 2025. 3,990 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Stance Capital held 3,929 shares of Advanced Micro Devices worth $2.28M as of Q2 2026.
  • Stance Capital sold 5,991 Advanced Micro Devices shares in Q2 2026, an estimated $2.46M.
  • Advanced Micro Devices made up 0.7% of Stance Capital's portfolio in Q2 2026, its #37 holding.
  • Stance Capital first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 6 quarters since.
  • Stance Capital's Advanced Micro Devices position peaked at $5.52M in Q4 2025.
  • 3,990 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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