CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in AMD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $528,468,925 | 2,467,636 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $567,159,928 | 2,648,300 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $14,991,200 | 70,000 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $434,173,010 | 2,683,559 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $11,373,837 | 70,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $557,528,340 | 3,446,000 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $447,159,395 | 3,151,229 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $478,685,460 | 3,373,400 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $9,209,310 | 64,900 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $22,325,402 | 217,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $182,229,938 | 1,773,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $151,194,547 | 1,471,623 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,429,291 | 102,900 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $63,861,673 | 528,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $40,892,367 | 338,541 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,661,474 | 113,734 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $7,711,760 | 47,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $68,257,280 | 416,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,580,319 | 108,380 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $59,449,965 | 366,500 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,174,499 | 31,900 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $34,978,962 | 193,800 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $1,967,341 | 10,900 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $12,255,271 | 67,900 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $294 | 2 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $11,497,980 | 78,000 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $35,466,846 | 240,600 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $358,636 | 3,488 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $5,470,024 | 53,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $11,238,226 | 109,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $79,737 | 700 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $27,828,213 | 244,300 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $5,422,116 | 47,600 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $499,851 | 5,100 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $2,871,693 | 29,300 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $109,869 | 1,121 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $2,985,897 | 46,100 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $1,405,509 | 21,700 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $896,934 | 13,848 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $1,172,160 | 18,500 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $44,352 | 700 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $608,256 | 9,600 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $2,053,601 | 26,855 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $779,994 | 10,200 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $8,136,408 | 106,400 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,915,294 | 54,100 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $44,238,964 | 404,600 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $11,704,847 | 107,050 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $45,904 | 319 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $203,345,090 | 1,413,100 | Shares | Sole | 2022-02-11 |