Question 1

Does Caption Management own AMD stock?

Accepted Answer

No. Caption Management exited its AMD (Advanced Micro Devices) position in Q2 2026. Its Q1 2026 13F listed 20,500 shares worth $4.2M.

Question 2

How many shares of AMD does Caption Management own?

Accepted Answer

None since Q2 2026, when Caption Management exited the position. Its Q1 2026 13F listed 20,500 shares worth $4.2M.

Question 3

What is Caption Management's AMD position worth?

Accepted Answer

Caption Management's AMD position was worth $4.2M in its Q1 2026 13F, before the exit in Q2 2026.

Question 4

Is Caption Management buying or selling AMD?

Accepted Answer

In Q2 2026, Caption Management exited its entire AMD position.

Question 5

When did Caption Management first buy AMD?

Accepted Answer

Caption Management first reported AMD in its Q4 2024 13F and listed it in 4 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$580.91	0
2026-Q1	Decreased	20,500	-86.3%	$4.2M	0.0%	$203.43	0
2025-Q4	New	150,000	—	$32.1M	0.2%	$214.16	48
2025-Q2	Exited	0	-100.0%	$0	0.0%	$141.90	0
2025-Q1	Decreased	600,000	-7.7%	$61.6M	0.6%	$102.74	0
2024-Q4	New	650,000	—	$78.5M	0.7%	$120.79	58