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

Voleon 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	$24M	Buy	+41,290	New	+$16.9M	0.44%	45
2025 Q4	–	Sell	-8,589	Closed	-$1.39M	–	789
2025 Q3	$1.39M	Sell	8,589 -3,925	-31%	-$633K	0.03%	363
2025 Q2	$1.78M	Buy	+12,514	New	+$1.36M	0.1%	187
2019 Q4	–	Sell	-184,000	Closed	-$5.33M	–	181
2019 Q3	$5.33M	Sell	184,000 -376,000	-67%	-$11.8M	0.41%	55
2019 Q2	$17M	Buy	+560,000	New	+$16M	0.97%	26

Other funds holding AMD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Voleon Capital Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 41,290 shares worth $24M. The stake represents 0.44% of the portfolio and ranks #45 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in AMD as recently as Q3 2025.

Voleon Capital Management first reported a position in AMD in Q2 2019 and has held it in 5 quarters since. 3,979 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Voleon Capital Management held 41,290 shares of Advanced Micro Devices worth $24M as of Q2 2026.
Advanced Micro Devices was a new Voleon Capital Management position in Q2 2026.
Advanced Micro Devices made up 0.44% of Voleon Capital Management's portfolio in Q2 2026, its #45 holding.
Voleon Capital Management first reported a position in Advanced Micro Devices in Q2 2019 and has held it in 5 quarters since.
3,979 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.