Aspect Partners
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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
Q3 		$216K Sell
353
-4
-1% -$2.06K 0.08% 78
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 $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Aspect Partners's AMD Position: Q3 2026 in Review

Aspect Partners reduced its Advanced Micro Devices (AMD) stake by 1.1% in Q3 2026, selling an estimated $2.06K and leaving 353 shares worth $216K. 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 12 quarters since. 1,214 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Aspect Partners held 353 shares of Advanced Micro Devices worth $216K as of Q3 2026.
  • Aspect Partners sold 4 Advanced Micro Devices shares in Q3 2026, an estimated $2.06K.
  • Advanced Micro Devices made up 0.08% of Aspect Partners's portfolio in Q3 2026, its #78 holding.
  • Aspect Partners first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 12 quarters since.
  • 1,214 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.