X-Square Capital’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.29M | Buy |
45,648
+640
| +1% | +$137K | 3.13% | 3 |
|
|
2025
Q4 | $9.64M | Sell |
45,008
-17,259
| -28% | -$3.88M | 3.16% | 4 |
|
|
2025
Q3 | $10.1M | Buy |
62,267
+30,419
| +96% | +$4.91M | 3.15% | 5 |
|
|
2025
Q2 | $4.52M | Sell |
31,848
-9,183
| -22% | -$1,000K | 1.63% | 15 |
|
|
2025
Q1 | $4.22M | Buy |
41,031
+4,501
| +12% | +$500K | 1.81% | 12 |
|
|
2024
Q4 | $4.41M | Buy |
36,530
+4,124
| +13% | +$593K | 1.81% | 12 |
|
|
2024
Q3 | $5.32M | Buy |
32,406
+1,760
| +6% | +$267K | 2.34% | 6 |
|
|
2024
Q2 | $4.97M | Buy |
30,646
+1,130
| +4% | +$182K | 2.3% | 7 |
|
|
2024
Q1 | $4.98M | Buy |
29,516
+13,220
| +81% | +$2.31M | 2.36% | 4 |
|
|
2023
Q4 | $2.4M | Buy |
16,296
+2,552
| +19% | +$301K | 1.33% | 23 |
|
|
2023
Q3 | $1.57M | Hold |
13,744
| – | – | 1.05% | 33 |
|
|
2023
Q2 | $1.57M | Sell |
13,744
-1,164
| -8% | -$121K | 1.05% | 33 |
|
|
2023
Q1 | $1.46M | Sell |
14,908
-2,483
| -14% | -$202K | 0.86% | 45 |
|
|
2022
Q4 | $1.13M | Buy |
17,391
+183
| +1% | +$12.1K | 0.64% | 55 |
|
|
2022
Q3 | $1.09M | Sell |
17,208
-313
| -2% | -$26.7K | 0.69% | 57 |
|
|
2022
Q2 | $1.34M | Buy |
17,521
+17
| +0.1% | +$1.59K | 0.81% | 47 |
|
|
2022
Q1 | $1.91M | Sell |
17,504
-1,671
| -9% | -$199K | 0.99% | 34 |
|
|
2021
Q4 | $2.76M | Buy |
19,175
+392
| +2% | +$52.7K | 1.39% | 20 |
|
|
2021
Q3 | $1.92M | Buy |
18,783
+1,402
| +8% | +$143K | 0.99% | 37 |
|
|
2021
Q2 | $1.63M | Buy |
17,381
+1,574
| +10% | +$127K | 0.77% | 46 |
|
|
2021
Q1 | $1.24M | Sell |
15,807
-544
| -3% | -$46.8K | 0.57% | 50 |
|
|
2020
Q4 | $1.5M | Buy |
16,351
+1,496
| +10% | +$129K | 0.81% | 32 |
|
|
2020
Q3 | $1.22M | Sell |
14,855
-4,874
| -25% | -$362K | 0.88% | 33 |
|
|
2020
Q2 | $1.04M | Buy |
19,729
+2,597
| +15% | +$138K | 0.74% | 37 |
|
|
2020
Q1 | $779K | Sell |
17,132
-16,437
| -49% | -$792K | 0.78% | 33 |
|
|
2019
Q4 | $1.54M | Sell |
33,569
-93,858
| -74% | -$3.46M | 0.91% | 26 |
|
|
2019
Q3 | $3.69M | Sell |
127,427
-3,501
| -3% | -$110K | 2.33% | 11 |
|
|
2019
Q2 | $3.98M | Buy |
130,928
+1,194
| +0.9% | +$34.1K | 2.54% | 9 |
|
|
2019
Q1 | $3.31M | Hold |
129,734
| – | – | 2.27% | 10 |
|
|
2018
Q4 | $2.4M | Sell |
129,734
-121,554
| -48% | -$2.63M | 1.88% | 12 |
|
|
2018
Q3 | $7.76M | Sell |
251,288
-40,234
| -14% | -$908K | 5.14% | 5 |
|
|
2018
Q2 | $4.37M | Buy |
291,522
+3,932
| +1% | +$50K | 3.27% | 7 |
|
|
2018
Q1 | $2.89M | Buy |
287,590
+67,534
| +31% | +$801K | 3.05% | 10 |
|
|
2017
Q4 | $2.26M | Buy |
+220,056
| New | +$2.57M | 2.38% | 10 |
|
Other funds holding AMD
VCM
VPM
X-Square Capital's AMD Position: Q1 2026 in Review
X-Square Capital increased its Advanced Micro Devices (AMD) stake by 1.4% in Q1 2026, buying an estimated $137K and bringing the position to 45,648 shares worth $9.29M. The position accounts for 3.13% of the portfolio, ranked #3.
X-Square Capital first reported a position in AMD in Q4 2017 and has held it in 34 quarters since. The position peaked at $10.1M in Q3 2025. 3,168 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- X-Square Capital held 45,648 shares of Advanced Micro Devices worth $9.29M as of Q1 2026.
- X-Square Capital bought 640 Advanced Micro Devices shares in Q1 2026, an estimated $137K.
- Advanced Micro Devices made up 3.13% of X-Square Capital's portfolio in Q1 2026, its #3 holding.
- X-Square Capital first reported a position in Advanced Micro Devices in Q4 2017 and has held it in 34 quarters since.
- X-Square Capital's Advanced Micro Devices position peaked at $10.1M in Q3 2025.
- 3,168 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.