Cardano Risk Management
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Cardano Risk Management’s Advanced Micro Devices AMD Stock Holding History

Cardano Risk Management’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 		$418M Buy
683,858
+177,739
+35% +$91.4M 2.3% 10
2026
Q2 		$294M Buy
506,119
+26,472
+6% +$10.9M 2.26% 11
2026
Q1 		$97.6M Buy
479,647
+12,341
+3% +$2.64M 0.95% 34
2025
Q4 		$100M Buy
+467,306
New +$105M 1.01% 29

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Cardano Risk Management's AMD Position: Q3 2026 in Review

Cardano Risk Management increased its Advanced Micro Devices (AMD) stake by 35% in Q3 2026, buying an estimated $91.4M and bringing the position to 683,858 shares worth $418M. The position accounts for 2.3% of the portfolio, ranked #10.

Cardano Risk Management first reported a position in AMD in Q4 2025 and has held it in 4 quarters since. 1,640 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Cardano Risk Management held 683,858 shares of Advanced Micro Devices worth $418M as of Q3 2026.
  • Cardano Risk Management bought 177,739 Advanced Micro Devices shares in Q3 2026, an estimated $91.4M.
  • Advanced Micro Devices made up 2.3% of Cardano Risk Management's portfolio in Q3 2026, its #10 holding.
  • Cardano Risk Management first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 4 quarters since.
  • 1,640 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Cardano Risk Management's 13F filing for Q3 2026, filed 20 Oct 2026.