Capital Advantage
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Capital Advantage’s Advanced Micro Devices AMD Stock Holding History

Capital Advantage’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 		$9.5M Sell
15,558
-3,110
-17% -$1.6M 1.14% 22
2026
Q2 		$10.8M Sell
18,668
-5,783
-24% -$2.37M 1.32% 22
2026
Q1 		$4.97M Sell
24,451
-1,249
-5% -$267K 0.65% 31
2025
Q4 		$5.5M Sell
25,700
-1,262
-5% -$283K 0.74% 28
2025
Q3 		$4.36M Sell
26,962
-1,869
-6% -$302K 0.66% 29
2025
Q2 		$4.09M Buy
28,831
+23
+0.1% +$2.5K 0.65% 28
2025
Q1 		$3.48M Hold
28,808
– – 0.63% 31
2024
Q4 		$3.48M Buy
28,808
+466
+2% +$67.1K 0.63% 31
2024
Q3 		$4.65M Buy
28,342
+11
+0% +$1.67K 0.89% 23
2024
Q2 		$5.06M Hold
28,331
– – 1.04% 20
2024
Q1 		$4.27M Hold
28,331
– – 0.87% 22
2023
Q4 		$4.18M Hold
28,331
– – 0.85% 22
2023
Q3 		$2.91M Buy
28,331
+55
+0.2% +$5.97K 0.62% 24
2023
Q2 		$3.21M Hold
28,276
– – 0.67% 23
2023
Q1 		$2.71M Hold
28,276
– – 0.58% 23
2022
Q4 		$1.83M Buy
28,276
+43
+0.2% +$2.84K 0.41% 24
2022
Q3 		$1.79M Hold
28,233
– – 0.41% 24
2022
Q2 		$2.16M Hold
28,233
– – 0.48% 25
2022
Q1 		$3.09M Buy
+28,233
New +$3.37M 0.71% 24

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

Capital Advantage's AMD Position: Q3 2026 in Review

Capital Advantage reduced its Advanced Micro Devices (AMD) stake by 17% in Q3 2026, selling an estimated $1.6M and leaving 15,558 shares worth $9.5M. The position accounts for 1.14% of the portfolio, ranked #22.

Capital Advantage first reported a position in AMD in Q1 2022 and has held it in 19 quarters since. The position peaked at $10.8M in Q2 2026. 1,291 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Capital Advantage held 15,558 shares of Advanced Micro Devices worth $9.5M as of Q3 2026.
  • Capital Advantage sold 3,110 Advanced Micro Devices shares in Q3 2026, an estimated $1.6M.
  • Advanced Micro Devices made up 1.14% of Capital Advantage's portfolio in Q3 2026, its #22 holding.
  • Capital Advantage first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 19 quarters since.
  • Capital Advantage's Advanced Micro Devices position peaked at $10.8M in Q2 2026.
  • 1,291 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.