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

Ethos 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 		$4.73M Buy
7,732
+489
+7% +$252K 3.15% 5
2026
Q2 		$4.21M Sell
7,243
-3,346
-32% -$1.37M 3% 6
2026
Q1 		$2.15M Buy
10,589
+2,073
+24% +$443K 1.85% 12
2025
Q4 		$1.82M Buy
+8,516
New +$1.91M 1.72% 13

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Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

Ethos Capital Management increased its Advanced Micro Devices (AMD) stake by 6.8% in Q3 2026, buying an estimated $252K and bringing the position to 7,732 shares worth $4.73M. The position accounts for 3.15% of the portfolio, ranked #5.

Ethos Capital Management first reported a position in AMD in Q4 2025 and has held it in 4 quarters since. 2,188 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Ethos Capital Management held 7,732 shares of Advanced Micro Devices worth $4.73M as of Q3 2026.
  • Ethos Capital Management bought 489 Advanced Micro Devices shares in Q3 2026, an estimated $252K.
  • Advanced Micro Devices made up 3.15% of Ethos Capital Management's portfolio in Q3 2026, its #5 holding.
  • Ethos Capital Management first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 4 quarters since.
  • 2,188 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Ethos Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.