CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ambarella AMBA Stock Holding History

CAPTRUST Financial Advisors’s Portfolio AMBA Stock Details AMBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$905K Sell
13,021
-887
-6% -$64.2K ﹤0.01% 1823
2026
Q2 		$1.19M Buy
13,908
+3,590
+35% +$247K ﹤0.01% 1645
2026
Q1 		$531K Buy
10,318
+1,173
+13% +$73.1K ﹤0.01% 1994
2025
Q4 		$648K Buy
9,145
+1,368
+18% +$111K ﹤0.01% 1753
2025
Q3 		$642K Sell
7,777
-1,530
-16% -$111K ﹤0.01% 1668
2025
Q2 		$615K Buy
9,307
+3,895
+72% +$207K ﹤0.01% 1612
2025
Q1 		$272K Buy
5,412
+458
+9% +$31.3K ﹤0.01% 1992
2024
Q4 		$360K Buy
+4,954
New +$316K ﹤0.01% 1795
2024
Q1 		– Sell
-9,109
Closed -$558K – 2155
2023
Q4 		$558K Sell
9,109
-419
-4% -$22.9K ﹤0.01% 1665
2023
Q3 		$505K Sell
9,528
-4,002
-30% -$281K ﹤0.01% 1642
2023
Q2 		$1.13M Buy
13,530
+5,685
+72% +$416K ﹤0.01% 1134
2023
Q1 		$607K Buy
7,845
+20
+0.3% +$1.71K ﹤0.01% 1299
2022
Q4 		$643K Buy
+7,825
New +$521K ﹤0.01% 1203
2022
Q3 		– Sell
-900
Closed -$59K – 2132
2022
Q2 		$59K Sell
900
-33
-4% -$2.66K ﹤0.01% 2608
2022
Q1 		$98K Buy
933
+94
+11% +$12K ﹤0.01% 2289
2021
Q4 		$170K Buy
839
+819
+4,095% +$152K ﹤0.01% 1758
2021
Q3 		$3K Buy
20
+2
+11% +$230 ﹤0.01% 4107
2021
Q2 		$2K Hold
18
– – ﹤0.01% 4139
2021
Q1 		$2K Buy
+18
New +$1.96K ﹤0.01% 4005
2020
Q3 		– Sell
-608
Closed -$27K – 3038
2020
Q2 		$27K Buy
+608
New +$31.3K ﹤0.01% 1825
2019
Q4 		– Sell
-1,463
Closed -$92K – 1033
2019
Q3 		$92K Sell
1,463
-318
-18% -$16.5K ﹤0.01% 809
2019
Q2 		$79K Buy
+1,781
New +$79.8K ﹤0.01% 831

Other funds holding AMBA

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Stephens Investment Management Group
Stephens Investment Management Group Houston, Texas $9.29B AUM 41.16% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Quinn Opportunity Partners
Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

CAPTRUST Financial Advisors's AMBA Position: Q3 2026 in Review

CAPTRUST Financial Advisors reduced its Ambarella (AMBA) stake by 6.4% in Q3 2026, selling an estimated $64.2K and leaving 13,021 shares worth $905K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

CAPTRUST Financial Advisors first reported a position in AMBA in Q2 2019 and has held it in 22 quarters since. The position peaked at $1.19M in Q2 2026. 195 funds tracked by Wall St. Rank hold AMBA as of Q3 2026.

  • CAPTRUST Financial Advisors held 13,021 shares of Ambarella worth $905K as of Q3 2026.
  • CAPTRUST Financial Advisors sold 887 Ambarella shares in Q3 2026, an estimated $64.2K.
  • Ambarella made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q3 2026, its #1823 holding.
  • CAPTRUST Financial Advisors first reported a position in Ambarella in Q2 2019 and has held it in 22 quarters since.
  • CAPTRUST Financial Advisors's Ambarella position peaked at $1.19M in Q2 2026.
  • 195 funds tracked by Wall St. Rank held Ambarella as of Q3 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.