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 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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Cox Capital Management's AMD Position: Q2 2026 in Review

Cox Capital Management reduced its Advanced Micro Devices (AMD) stake by 55% in Q2 2026, selling an estimated $6.41M and leaving 12,854 shares worth $7.47M. The position accounts for 4.16% of the portfolio, ranked #5.

Cox Capital Management first reported a position in AMD in Q3 2024 and has held it in 8 quarters since. 1,777 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Cox Capital Management held 12,854 shares of Advanced Micro Devices worth $7.47M as of Q2 2026.
Cox Capital Management sold 15,626 Advanced Micro Devices shares in Q2 2026, an estimated $6.41M.
Advanced Micro Devices made up 4.16% of Cox Capital Management's portfolio in Q2 2026, its #5 holding.
Cox Capital Management first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 8 quarters since.
1,777 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.