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Aspect Partners’s Advanced Micro Devices AMD Stock Holding History

Aspect Partners’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 		$207K Sell
357
-69
-16% -$28.3K 0.08% 78
2026
Q1 		$86.7K Buy
426
+60
+16% +$12.8K 0.04% 110
2025
Q4 		$78.4K Sell
366
-8
-2% -$1.8K 0.03% 118
2025
Q3 		$60.5K Buy
374
+76
+26% +$12.3K 0.03% 143
2025
Q2 		$42.3K Sell
298
-38
-11% -$4.14K 0.02% 161
2025
Q1 		$34.5K Sell
336
-5
-1% -$556 0.02% 154
2024
Q4 		$41.2K Sell
341
-29
-8% -$4.17K 0.02% 142
2024
Q3 		$60.7K Buy
370
+8
+2% +$1.22K 0.03% 112
2024
Q2 		$58.7K Buy
362
+30
+9% +$4.83K 0.03% 114
2024
Q1 		$59.9K Buy
332
+3
+0.9% +$524 0.05% 112
2023
Q4 		$48.5K Buy
+329
New +$38.8K 0.03% 116

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Aspect Partners's AMD Position: Q2 2026 in Review

Aspect Partners reduced its Advanced Micro Devices (AMD) stake by 16% in Q2 2026, selling an estimated $28.3K and leaving 357 shares worth $207K. The position accounts for 0.08% of the portfolio, ranked #78.

Aspect Partners first reported a position in AMD in Q4 2023 and has held it in 11 quarters since. 1,030 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Aspect Partners held 357 shares of Advanced Micro Devices worth $207K as of Q2 2026.
  • Aspect Partners sold 69 Advanced Micro Devices shares in Q2 2026, an estimated $28.3K.
  • Advanced Micro Devices made up 0.08% of Aspect Partners's portfolio in Q2 2026, its #78 holding.
  • Aspect Partners first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 11 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.