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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
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 		$9.65M 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 $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Ellsworth Advisors's AMD Position: Q2 2026 in Review

Ellsworth Advisors reduced its Advanced Micro Devices (AMD) stake by 39% in Q2 2026, selling an estimated $5.8M and leaving 22,431 shares worth $11.9M. The position accounts for 1.95% of the portfolio, ranked #9.

Ellsworth Advisors first reported a position in AMD in Q2 2025 and has held it in 5 quarters since. 1,060 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Ellsworth Advisors held 22,431 shares of Advanced Micro Devices worth $11.9M as of Q2 2026.
  • Ellsworth Advisors sold 14,145 Advanced Micro Devices shares in Q2 2026, an estimated $5.8M.
  • Advanced Micro Devices made up 1.95% of Ellsworth Advisors's portfolio in Q2 2026, its #9 holding.
  • Ellsworth Advisors first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 5 quarters since.
  • 1,060 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.