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Step Capital Management’s Advanced Micro Devices AMD Stock Holding History

Step Capital Management’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 		$11.6M Sell
20,000
-172,500
-90% -$70.7M 2.51% 10
2026
Q1 		$39.2M Buy
192,500
+42,500
+28% +$9.07M 15.72% 2
2025
Q4 		$32.1M Buy
+150,000
New +$33.7M 14.71% 2

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

Step Capital Management's AMD Position: Q2 2026 in Review

Step Capital Management reduced its Advanced Micro Devices (AMD) stake by 90% in Q2 2026, selling an estimated $70.7M and leaving 20,000 shares worth $11.6M. The position accounts for 2.51% of the portfolio, ranked #10.

Step Capital Management first reported a position in AMD in Q4 2025 and has held it in 3 quarters since. The position peaked at $39.2M in Q1 2026. 3,958 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Step Capital Management held 20,000 shares of Advanced Micro Devices worth $11.6M as of Q2 2026.
  • Step Capital Management sold 172,500 Advanced Micro Devices shares in Q2 2026, an estimated $70.7M.
  • Advanced Micro Devices made up 2.51% of Step Capital Management's portfolio in Q2 2026, its #10 holding.
  • Step Capital Management first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 3 quarters since.
  • Step Capital Management's Advanced Micro Devices position peaked at $39.2M in Q1 2026.
  • 3,958 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.