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

Jag 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 		$12.1M Sell
20,852
-18,489
-47% -$7.58M 1.13% 26
2026
Q1 		$8M Sell
39,341
-45,938
-54% -$9.81M 0.9% 30
2025
Q4 		$18.3M Sell
85,279
-33,324
-28% -$7.48M 1.98% 17
2025
Q3 		$19.2M Buy
118,603
+34,879
+42% +$5.63M 2.1% 15
2025
Q2 		$11.9M Buy
+83,724
New +$9.11M 1.33% 26
2024
Q4 		– Sell
-116,413
Closed -$19.1M – 131
2024
Q3 		$19.1M Buy
116,413
+53,735
+86% +$8.16M 2.3% 18
2024
Q2 		$10.2M Buy
62,678
+4,230
+7% +$681K 1.39% 25
2024
Q1 		$10.5M Sell
58,448
-54,444
-48% -$9.52M 1.49% 23
2023
Q4 		$16.6M Sell
112,892
-37,105
-25% -$4.37M 2.55% 14
2023
Q3 		$15.4M Sell
149,997
-2,518
-2% -$273K 1.86% 18
2023
Q2 		$17.4M Buy
152,515
+90,892
+147% +$9.45M 2.01% 17
2023
Q1 		$6.04M Buy
61,623
+50,643
+461% +$4.12M 0.78% 37
2022
Q4 		$711K Sell
10,980
-86,629
-89% -$5.72M 0.1% 110
2022
Q3 		$6.18M Sell
97,609
-63,886
-40% -$5.44M 0.86% 34
2022
Q2 		$12.3M Sell
161,495
-10,408
-6% -$974K 1.53% 23
2022
Q1 		$13.5M Sell
171,903
-17,002
-9% -$2.03M 1.33% 26
2021
Q4 		$27.2M Sell
188,905
-5,425
-3% -$729K 2.08% 17
2021
Q3 		$20M Buy
194,330
+115
+0.1% +$11.8K 1.56% 26
2021
Q2 		$18.2M Sell
194,215
-406
-0.2% -$32.8K 1.43% 27
2021
Q1 		$15.3M Buy
194,621
+47,458
+32% +$4.09M 1.35% 26
2020
Q4 		$13.5M Buy
+147,163
New +$12.7M 1.22% 25

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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

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

Jag Capital Management reduced its Advanced Micro Devices (AMD) stake by 47% in Q2 2026, selling an estimated $7.58M and leaving 20,852 shares worth $12.1M. The position accounts for 1.13% of the portfolio, ranked #26.

Jag Capital Management first reported a position in AMD in Q4 2020 and has held it in 21 quarters since. The position peaked at $27.2M in Q4 2021. 1,688 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Jag Capital Management held 20,852 shares of Advanced Micro Devices worth $12.1M as of Q2 2026.
  • Jag Capital Management sold 18,489 Advanced Micro Devices shares in Q2 2026, an estimated $7.58M.
  • Advanced Micro Devices made up 1.13% of Jag Capital Management's portfolio in Q2 2026, its #26 holding.
  • Jag Capital Management first reported a position in Advanced Micro Devices in Q4 2020 and has held it in 21 quarters since.
  • Jag Capital Management's Advanced Micro Devices position peaked at $27.2M in Q4 2021.
  • 1,688 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.