Cox Capital Management
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Cox Capital Management’s Advanced Micro Devices AMD Stock Holding History

Cox Capital 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 		$7.84M Sell
12,813
-41
-0.3% -$21.1K 4.39% 5
2026
Q2 		$7.47M Sell
12,854
-15,626
-55% -$6.41M 4.16% 5
2026
Q1 		$5.79M Buy
28,480
+341
+1% +$72.8K 3.85% 5
2025
Q4 		$6.22M Buy
28,139
+347
+1% +$77.9K 3.87% 7
2025
Q3 		$4.5M Buy
27,792
+115
+0.4% +$18.6K 2.94% 13
2025
Q2 		$3.93M Sell
27,677
-406
-1% -$44.2K 2.68% 13
2025
Q1 		$2.89M Sell
28,083
-3
-0% -$334 2.11% 21
2024
Q4 		$3.39M Sell
28,086
-220
-0.8% -$31.7K 2.18% 19
2024
Q3 		$4.64M Buy
+28,306
New +$4.3M 2.78% 9

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

Cox Capital Management's AMD Position: Q3 2026 in Review

Cox Capital Management reduced its Advanced Micro Devices (AMD) stake by 0.32% in Q3 2026, selling an estimated $21.1K and leaving 12,813 shares worth $7.84M. The position accounts for 4.39% of the portfolio, ranked #5.

Cox Capital Management first reported a position in AMD in Q3 2024 and has held it in 9 quarters since. 1,793 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Cox Capital Management held 12,813 shares of Advanced Micro Devices worth $7.84M as of Q3 2026.
  • Cox Capital Management sold 41 Advanced Micro Devices shares in Q3 2026, an estimated $21.1K.
  • Advanced Micro Devices made up 4.39% of Cox Capital Management's portfolio in Q3 2026, its #5 holding.
  • Cox Capital Management first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 9 quarters since.
  • 1,793 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Cox Capital Management's 13F filing for Q3 2026, filed 7 Oct 2026.