Covea Finance’s Advanced Micro Devices AMD Stock Holding History

Covea Finance’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	$10.9M	Sell	17,759 -82,285	-82%	-$42.3M	0.35%	83
2026 Q2	$58.1M	Buy	100,044 +10,244	+11%	+$4.2M	1.84%	9
2026 Q1	$18.3M	Buy	+89,800	New	+$19.2M	0.64%	50
2025 Q2	–	Sell	-26,090	Closed	-$2.68M	–	120
2025 Q1	$2.68M	Sell	26,090 -48,113	-65%	-$5.35M	0.12%	101
2024 Q4	$8.96M	Sell	74,203 -105,000	-59%	-$15.1M	0.4%	67
2024 Q3	$29.4M	Buy	179,203 +47,533	+36%	+$7.22M	1.29%	28
2024 Q2	$21.4M	Buy	131,670 +57,770	+78%	+$9.29M	0.98%	35
2024 Q1	$13.3M	Sell	73,900 -29,500	-29%	-$5.16M	0.63%	53
2023 Q4	$15.2M	Sell	103,400 -11,500	-10%	-$1.36M	0.74%	46
2023 Q3	$11.8M	Buy	+114,900	New	+$12.5M	0.66%	53

Other funds holding AMD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Covea Finance's AMD Position: Q3 2026 in Review

Covea Finance reduced its Advanced Micro Devices (AMD) stake by 82% in Q3 2026, selling an estimated $42.3M and leaving 17,759 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #83.

Covea Finance first reported a position in AMD in Q3 2023 and has held it in 10 quarters since. The position peaked at $58.1M in Q2 2026. 2,452 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Covea Finance held 17,759 shares of Advanced Micro Devices worth $10.9M as of Q3 2026.
Covea Finance sold 82,285 Advanced Micro Devices shares in Q3 2026, an estimated $42.3M.
Advanced Micro Devices made up 0.35% of Covea Finance's portfolio in Q3 2026, its #83 holding.
Covea Finance first reported a position in Advanced Micro Devices in Q3 2023 and has held it in 10 quarters since.
Covea Finance's Advanced Micro Devices position peaked at $58.1M in Q2 2026.
2,452 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.