Kozak & Associates’s Advanced Micro Devices AMD Stock Holding History

Kozak & Associates’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	$192K	Sell	355 -20	-5%	-$8.2K	0.03%	76
2026 Q1	$92.6K	Sell	375 -26	-6%	-$5.55K	0.02%	112
2025 Q4	$81.5K	Sell	401 -10	-2%	-$2.25K	0.02%	115
2025 Q3	$98.9K	Sell	411 -105	-20%	-$16.9K	0.02%	111
2025 Q2	$71.4K	Buy	516 +211	+69%	+$23K	0.01%	129
2025 Q1	$28.8K	Buy	305 +123	+68%	+$13.7K	0.01%	158
2024 Q4	$22.8K	Sell	182 -3	-2%	-$432	0.01%	173
2024 Q3	$28.9K	Hold	185	–	–	0.01%	162
2024 Q2	$30.3K	Hold	185	–	–	0.01%	148
2024 Q1	$30.1K	Buy	185 +45	+32%	+$7.87K	0.01%	155
2023 Q4	$22.2K	Hold	140	–	–	0.01%	185
2023 Q3	$15K	Buy	140 +88	+169%	+$9.55K	0.01%	207
2023 Q2	$6.02K	Hold	52	–	–	﹤0.01%	264
2023 Q1	$5.1K	Hold	52	–	–	﹤0.01%	268
2022 Q4	$3K	Buy	+52	New	+$3.43K	﹤0.01%	283

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Kozak & Associates's AMD Position: Q2 2026 in Review

Kozak & Associates reduced its Advanced Micro Devices (AMD) stake by 5.3% in Q2 2026, selling an estimated $8.2K and leaving 355 shares worth $192K. The position accounts for 0.03% of the portfolio, ranked #76.

Kozak & Associates first reported a position in AMD in Q4 2022 and has held it in 15 quarters since. 1,030 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Kozak & Associates held 355 shares of Advanced Micro Devices worth $192K as of Q2 2026.
Kozak & Associates sold 20 Advanced Micro Devices shares in Q2 2026, an estimated $8.2K.
Advanced Micro Devices made up 0.03% of Kozak & Associates's portfolio in Q2 2026, its #76 holding.
Kozak & Associates first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 15 quarters since.
1,030 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.