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Breakwater Capital Group’s Advanced Micro Devices AMD Stock Holding History

Breakwater Capital Group’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 		$962K Buy
1,572
+130
+9% +$66.9K 0.11% 175
2026
Q2 		$838K Sell
1,442
-31
-2% -$12.7K 0.1% 188
2026
Q1 		$300K Buy
1,473
+5
+0.3% +$1.07K 0.04% 305
2025
Q4 		$314K Sell
1,468
-90
-6% -$20.2K 0.04% 285
2025
Q3 		$252K Hold
1,558
– – 0.04% 305
2025
Q2 		$221K Buy
+1,558
New +$170K 0.04% 322
2025
Q1 		– Sell
-1,767
Closed -$213K – 327
2024
Q4 		$213K Buy
1,767
+88
+5% +$12.7K 0.04% 276
2024
Q3 		$275K Buy
+1,679
New +$255K 0.06% 247

Other funds holding AMD

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.37B AUM 52.9% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
AF
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Breakwater Capital Group's AMD Position: Q3 2026 in Review

Breakwater Capital Group increased its Advanced Micro Devices (AMD) stake by 9% in Q3 2026, buying an estimated $66.9K and bringing the position to 1,572 shares worth $962K. The position accounts for 0.11% of the portfolio, ranked #175.

Breakwater Capital Group first reported a position in AMD in Q3 2024 and has held it in 8 quarters since. 260 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Breakwater Capital Group held 1,572 shares of Advanced Micro Devices worth $962K as of Q3 2026.
  • Breakwater Capital Group bought 130 Advanced Micro Devices shares in Q3 2026, an estimated $66.9K.
  • Advanced Micro Devices made up 0.11% of Breakwater Capital Group's portfolio in Q3 2026, its #175 holding.
  • Breakwater Capital Group first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 8 quarters since.
  • 260 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.