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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Stance Capital's AMD Position: Q1 2026 in Review

Stance Capital reduced its Advanced Micro Devices (AMD) stake by 62% in Q1 2026, selling an estimated $3.38M and leaving 9,920 shares worth $2.02M. The position accounts for 0.98% of the portfolio, ranked #31.

Stance Capital first reported a position in AMD in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.52M in Q4 2025. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Stance Capital held 9,920 shares of Advanced Micro Devices worth $2.02M as of Q1 2026.
  • Stance Capital sold 15,853 Advanced Micro Devices shares in Q1 2026, an estimated $3.38M.
  • Advanced Micro Devices made up 0.98% of Stance Capital's portfolio in Q1 2026, its #31 holding.
  • Stance Capital first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 5 quarters since.
  • Stance Capital's Advanced Micro Devices position peaked at $5.52M in Q4 2025.
  • 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.