ACM
AMD icon

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

Alessandra 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 		$545K Sell
938
-572
-38% -$235K 0.39% 67
2026
Q1 		$307K Sell
1,510
-30
-2% -$6.41K 0.26% 84
2025
Q4 		$330K Buy
+1,540
New +$346K 0.29% 75

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

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

Alessandra Capital Management reduced its Advanced Micro Devices (AMD) stake by 38% in Q2 2026, selling an estimated $235K and leaving 938 shares worth $545K. The position accounts for 0.39% of the portfolio, ranked #67.

Alessandra Capital Management first reported a position in AMD in Q4 2025 and has held it in 3 quarters since. 1,865 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Alessandra Capital Management held 938 shares of Advanced Micro Devices worth $545K as of Q2 2026.
  • Alessandra Capital Management sold 572 Advanced Micro Devices shares in Q2 2026, an estimated $235K.
  • Advanced Micro Devices made up 0.39% of Alessandra Capital Management's portfolio in Q2 2026, its #67 holding.
  • Alessandra Capital Management first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 3 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.