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

Genus 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	$16.8M	Sell	27,475 -3,325	-11%	-$1.71M	1.68%	11
2026 Q2	$17.9M	Sell	30,800 -8,920	-22%	-$3.66M	1.76%	9
2026 Q1	$8.08M	Buy	39,720 +8,950	+29%	+$1.91M	0.93%	33
2025 Q4	$6.59M	Buy	30,770 +29,040	+1,679%	+$6.52M	0.77%	46
2025 Q3	$280K	Hold	1,730	–	–	0.03%	180
2025 Q2	$245K	Buy	+1,730	New	+$188K	0.03%	166
2024 Q2	–	Sell	-1,730	Closed	-$278K	–	203
2024 Q1	$312K	Buy	+1,730	New	+$302K	0.04%	173
2023 Q3	–	Sell	-2,700	Closed	-$308K	–	182
2023 Q2	$308K	Buy	+2,700	New	+$281K	0.05%	175

Other funds holding AMD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

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

Genus Capital Management reduced its Advanced Micro Devices (AMD) stake by 11% in Q3 2026, selling an estimated $1.71M and leaving 27,475 shares worth $16.8M. The position accounts for 1.68% of the portfolio, ranked #11.

Genus Capital Management first reported a position in AMD in Q2 2023 and has held it in 8 quarters since. The position peaked at $17.9M in Q2 2026. 2,452 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Genus Capital Management held 27,475 shares of Advanced Micro Devices worth $16.8M as of Q3 2026.
Genus Capital Management sold 3,325 Advanced Micro Devices shares in Q3 2026, an estimated $1.71M.
Advanced Micro Devices made up 1.68% of Genus Capital Management's portfolio in Q3 2026, its #11 holding.
Genus Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 8 quarters since.
Genus Capital Management's Advanced Micro Devices position peaked at $17.9M in Q2 2026.
2,452 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Genus Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.