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	$29M	Buy	+50,000	New	+$20.5M	6.27%	4
2026 Q1	–	Sell	-57,500	Closed	-$12.3M	–	28
2025 Q4	$12.3M	Buy	+57,500	New	+$12.9M	5.64%	7

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 3,385 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.
3,385 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.