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 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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Breakwater Capital Group's AMD Position: Q2 2026 in Review

Breakwater Capital Group reduced its Advanced Micro Devices (AMD) stake by 2.1% in Q2 2026, selling an estimated $12.7K and leaving 1,442 shares worth $838K. The position accounts for 0.1% of the portfolio, ranked #188.

Breakwater Capital Group first reported a position in AMD in Q3 2024 and has held it in 7 quarters since. 1,050 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Breakwater Capital Group held 1,442 shares of Advanced Micro Devices worth $838K as of Q2 2026.
Breakwater Capital Group sold 31 Advanced Micro Devices shares in Q2 2026, an estimated $12.7K.
Advanced Micro Devices made up 0.1% of Breakwater Capital Group's portfolio in Q2 2026, its #188 holding.
Breakwater Capital Group first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 7 quarters since.
1,050 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.