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

Fairbanks 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	$5.81M	Sell	10,000 -2,000	-17%	-$820K	3.44%	11
2026 Q1	$2.44M	Sell	12,000 -36	-0.3%	-$7.69K	1.53%	23
2025 Q4	$2.58M	Sell	12,036 -1,964	-14%	-$441K	1.42%	25
2025 Q3	$2.27M	Hold	14,000	–	–	1.23%	27
2025 Q2	$1.99M	Buy	14,000 +1,000	+8%	+$109K	1.13%	25
2025 Q1	$1.34M	Buy	13,000 +4,000	+44%	+$445K	0.86%	34
2024 Q4	$1.09M	Buy	9,000 +5,000	+125%	+$719K	0.68%	37
2024 Q3	$656K	Buy	4,000 +1,000	+33%	+$152K	0.41%	44
2024 Q2	$487K	Buy	3,000 +1,000	+50%	+$161K	0.32%	49
2024 Q1	$361K	Hold	2,000	–	–	0.25%	52
2023 Q4	$295K	Hold	2,000	–	–	0.21%	51
2023 Q3	$206K	Hold	2,000	–	–	0.17%	53
2023 Q2	$228K	Buy	+2,000	New	+$208K	0.18%	52

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Fairbanks Capital Management reduced its Advanced Micro Devices (AMD) stake by 17% in Q2 2026, selling an estimated $820K and leaving 10,000 shares worth $5.81M. The position accounts for 3.44% of the portfolio, ranked #11.

Fairbanks Capital Management first reported a position in AMD in Q2 2023 and has held it in 13 quarters since. 1,807 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Fairbanks Capital Management held 10,000 shares of Advanced Micro Devices worth $5.81M as of Q2 2026.
Fairbanks Capital Management sold 2,000 Advanced Micro Devices shares in Q2 2026, an estimated $820K.
Advanced Micro Devices made up 3.44% of Fairbanks Capital Management's portfolio in Q2 2026, its #11 holding.
Fairbanks Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 13 quarters since.
1,807 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.