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

Vivaldi 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 		– Sell
-2,168
Closed -$441K – 12
2026
Q1 		$441K Sell
2,168
-5
-0.2% -$1.07K 0.06% 172
2025
Q4 		$465K Sell
2,173
-522
-19% -$117K 0.06% 172
2025
Q3 		$436K Buy
2,695
+119
+5% +$19.2K 0.06% 172
2025
Q2 		$366K Sell
2,576
-13
-0.5% -$1.42K 0.05% 194
2025
Q1 		$266K Buy
2,589
+244
+10% +$27.1K 0.04% 221
2024
Q4 		$270K Buy
2,345
+904
+63% +$130K 0.04% 225
2024
Q3 		$236K Buy
1,441
+26
+2% +$3.95K 0.07% 194
2024
Q2 		$230K Buy
+1,415
New +$228K 0.07% 200
2024
Q1 		– Sell
-1,616
Closed -$277K – 223
2023
Q4 		$277K Buy
+1,616
New +$190K 0.08% 176

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

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

Vivaldi Capital Management sold out of Advanced Micro Devices (AMD) in Q2 2026, closing a stake of 2,168 shares — an estimated $441K sold.

Vivaldi Capital Management first reported a position in AMD in Q4 2023 and held it in 9 quarters. The position peaked at $465K in Q4 2025. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Advanced Micro Devices position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,168 Advanced Micro Devices shares in Q2 2026, an estimated $441K.
  • Vivaldi Capital Management first reported a position in Advanced Micro Devices in Q4 2023 and held it in 9 quarters.
  • Vivaldi Capital Management's Advanced Micro Devices position peaked at $465K in Q4 2025.
  • 3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.