Ellsworth Advisors
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Ellsworth Advisors’s Advanced Micro Devices AMD Stock Holding History

Ellsworth Advisors’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 		$12.9M Sell
21,106
-1,325
-6% -$682K 2.08% 8
2026
Q2 		$11.9M Sell
22,431
-14,145
-39% -$5.8M 1.95% 9
2026
Q1 		$7.44M Sell
36,576
-108
-0.3% -$23.1K 1.4% 22
2025
Q4 		$8.36M Sell
36,684
-3,774
-9% -$848K 1.65% 9
2025
Q3 		$9.7M Sell
40,458
-2,461
-6% -$397K 2.06% 7
2025
Q2 		$6.09M Buy
+42,919
New +$4.67M 1.48% 18

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Ellsworth Advisors's AMD Position: Q3 2026 in Review

Ellsworth Advisors reduced its Advanced Micro Devices (AMD) stake by 5.9% in Q3 2026, selling an estimated $682K and leaving 21,106 shares worth $12.9M. The position accounts for 2.08% of the portfolio, ranked #8.

Ellsworth Advisors first reported a position in AMD in Q2 2025 and has held it in 6 quarters since. 1,291 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Ellsworth Advisors held 21,106 shares of Advanced Micro Devices worth $12.9M as of Q3 2026.
  • Ellsworth Advisors sold 1,325 Advanced Micro Devices shares in Q3 2026, an estimated $682K.
  • Advanced Micro Devices made up 2.08% of Ellsworth Advisors's portfolio in Q3 2026, its #8 holding.
  • Ellsworth Advisors first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 6 quarters since.
  • 1,291 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.