SEC 13F Intelligence

Capstone Investment Advisors, LLC / AMD

Capstone Investment Advisors, LLC’s Advanced Micro Devices Inc Position

Does Capstone Investment Advisors, LLC own Advanced Micro Devices Inc (AMD)? Yes715.9K shares worth $146M (+0.25% of its 13F portfolio) as of Q1 2026, down from 2.47M shares the prior filed quarter.

Position Value
$146M
Q1 2026
Shares
715.9K
% of Portfolio
+0.25%
Quarters Held
23
currently held

Position History AMD

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q2 ’20: $4MQ4 ’20: $4MQ1 ’21: $19MQ1 ’21Q3 ’21: $31,000Q4 ’21: $46,000Q1 ’22: $12MQ1 ’22Q2 ’22: $2MQ3 ’22: $44,000Q4 ’22: $896,935Q4 ’22Q1 ’23: $109,869Q2 ’23: $79,737Q3 ’23: $358,636Q3 ’23Q4 ’23: $295Q1 ’24: $2MQ2 ’24: $18MQ2 ’24Q3 ’24: $19MQ4 ’24: $41MQ1 ’25: $151MQ1 ’25Q2 ’25: $447MQ3 ’25: $434MQ4 ’25: $528MQ4 ’25Q1 ’26: $146Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026715.9K$146M+0.25%
Q4 20252.47M$528M+1.03%
Q3 20252.68M$434M+0.81%
Q2 20253.15M$447M+1.11%
Q1 20251.47M$151M+0.40%
Q4 2024338.5K$41M+0.10%
Q3 2024113.7K$19M+0.06%
Q2 2024108.4K$18M+0.06%
Q1 202410.9K$2M+0.01%
Q4 20232$2950.00%
Q3 20233.5K$358,6360.00%
Q2 2023700$79,7370.00%
Q1 20231.1K$109,8690.00%
Q4 202213.8K$896,935+0.01%
Q3 2022700$44,0000.00%
Q2 202226.9K$2M+0.01%
Q1 2022107.0K$12M+0.03%
Q4 2021319$46,0000.00%
Q3 2021300$31,0000.00%
Q1 2021236.8K$19M+0.05%
Q4 202042.2K$4M+0.01%
Q2 202073.7K$4M+0.03%
Q4 201942.8K$2M+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capstone Investment Advisors, LLC’s full portfolio or all institutional holders of AMD.