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Cullen Investment Group’s Advanced Micro Devices AMD Stock Holding History

Cullen Investment Group’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 		$7.98M Sell
13,736
-678
-5% -$278K 0.97% 32
2026
Q1 		$2.93M Sell
14,414
-1,758
-11% -$375K 0.39% 58
2025
Q4 		$3.29M Sell
16,172
-7,243
-31% -$1.63M 0.43% 63
2025
Q3 		$3.86M Buy
23,415
+222
+1% +$35.8K 0.51% 50
2025
Q2 		$3.29M Buy
23,193
+3,635
+19% +$396K 0.46% 56
2025
Q1 		$2.01M Buy
19,558
+1,126
+6% +$125K 0.3% 66
2024
Q4 		$2.23M Buy
18,432
+625
+4% +$89.9K 0.33% 65
2024
Q3 		$2.92M Buy
17,807
+1,194
+7% +$181K 0.44% 55
2024
Q2 		$2.69M Buy
16,613
+49
+0.3% +$7.88K 0.43% 54
2024
Q1 		$2.96M Buy
16,564
+476
+3% +$83.2K 0.47% 53
2023
Q4 		$2.37M Buy
+16,088
New +$1.9M 0.42% 58

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Cullen Investment Group's AMD Position: Q2 2026 in Review

Cullen Investment Group reduced its Advanced Micro Devices (AMD) stake by 4.7% in Q2 2026, selling an estimated $278K and leaving 13,736 shares worth $7.98M. The position accounts for 0.97% of the portfolio, ranked #32.

Cullen Investment Group first reported a position in AMD in Q4 2023 and has held it in 11 quarters since. 800 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Cullen Investment Group held 13,736 shares of Advanced Micro Devices worth $7.98M as of Q2 2026.
  • Cullen Investment Group sold 678 Advanced Micro Devices shares in Q2 2026, an estimated $278K.
  • Advanced Micro Devices made up 0.97% of Cullen Investment Group's portfolio in Q2 2026, its #32 holding.
  • Cullen Investment Group first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 11 quarters since.
  • 800 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Cullen Investment Group's 13F filing for Q2 2026, filed 9 Jul 2026.