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

Stevens 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 		$7.01M Buy
+12,069
New +$4.95M 1.68% 13
2026
Q1 		– Sell
-38,903
Closed -$8.33M – 231
2025
Q4 		$8.33M Sell
38,903
-16,009
-29% -$3.6M 2.93% 5
2025
Q3 		$8.88M Buy
54,912
+1,779
+3% +$287K 1.18% 20
2025
Q2 		$7.54M Sell
53,133
-1,777
-3% -$193K 2.05% 7
2025
Q1 		$5.64M Buy
+54,910
New +$6.11M 1.4% 18
2024
Q4 		– Sell
-164,090
Closed -$26.9M – 323
2024
Q3 		$26.9M Buy
164,090
+19,334
+13% +$2.94M 3.83% 7
2024
Q2 		$23.5M Buy
+144,756
New +$23.3M 7.94% 2
2023
Q1 		– Sell
-6,290
Closed -$407K – 194
2022
Q4 		$407K Sell
6,290
-156
-2% -$10.3K 0.26% 77
2022
Q3 		$408K Sell
6,446
-147
-2% -$12.5K 0.26% 73
2022
Q2 		$504K Sell
6,593
-129
-2% -$12.1K 0.35% 45
2022
Q1 		$735K Buy
+6,722
New +$802K 0.16% 134
2021
Q2 		– Sell
-32,581
Closed -$2.56M – 192
2021
Q1 		$2.56M Buy
32,581
+25,573
+365% +$2.2M 1.41% 19
2020
Q4 		$643K Buy
+7,008
New +$605K 0.32% 56
2020
Q3 		– Sell
-75,185
Closed -$3.96M – 135
2020
Q2 		$3.96M Buy
+75,185
New +$3.99M 1.46% 26
2019
Q4 		– Sell
-65,308
Closed -$1.89M – 583
2019
Q3 		$1.89M Buy
+65,308
New +$2.05M 0.17% 155
2019
Q2 		– Sell
-131,760
Closed -$3.36M – 618
2019
Q1 		$3.36M Buy
+131,760
New +$2.99M 0.14% 193
2018
Q1 		– Sell
-459,050
Closed -$4.72M – 722
2017
Q4 		$4.72M Sell
459,050
-405,920
-47% -$4.74M 0.18% 168
2017
Q3 		$11M Buy
+864,970
New +$11.3M 0.41% 60
2016
Q4 		– Sell
-18,371
Closed -$127K – 855
2016
Q3 		$127K Buy
+18,371
New +$117K 0.01% 839

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

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

Stevens Capital Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 12,069 shares worth $7.01M. The stake represents 1.68% of the portfolio and ranks #13 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in AMD as recently as Q4 2025.

Stevens Capital Management first reported a position in AMD in Q3 2016 and has held it in 19 quarters since. The position peaked at $26.9M in Q3 2024. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Stevens Capital Management held 12,069 shares of Advanced Micro Devices worth $7.01M as of Q2 2026.
  • Advanced Micro Devices was a new Stevens Capital Management position in Q2 2026.
  • Advanced Micro Devices made up 1.68% of Stevens Capital Management's portfolio in Q2 2026, its #13 holding.
  • Stevens Capital Management first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 19 quarters since.
  • Stevens Capital Management's Advanced Micro Devices position peaked at $26.9M in Q3 2024.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.