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

Lazari 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 		$11.7M Sell
20,134
-1,135
-5% -$465K 3.6% 7
2026
Q1 		$4.33M Sell
21,269
-274
-1% -$58.5K 1.51% 14
2025
Q4 		$4.61M Sell
21,543
-2,205
-9% -$495K 1.55% 13
2025
Q3 		$3.84M Sell
23,748
-479
-2% -$77.3K 1.3% 14
2025
Q2 		$3.44M Sell
24,227
-848
-3% -$92.3K 1.29% 15
2025
Q1 		$2.58M Buy
25,075
+4,539
+22% +$505K 1.05% 17
2024
Q4 		$2.48M Buy
20,536
+3,697
+22% +$532K 0.99% 17
2024
Q3 		$2.76M Buy
16,839
+428
+3% +$65K 1.18% 17
2024
Q2 		$2.66M Buy
16,411
+104
+0.6% +$16.7K 1.2% 17
2024
Q1 		$2.94M Sell
16,307
-1,165
-7% -$204K 1.6% 12
2023
Q4 		$2.58M Sell
17,472
-1,529
-8% -$180K 1.47% 14
2023
Q3 		$1.95M Buy
19,001
+709
+4% +$77K 1.17% 17
2023
Q2 		$2.08M Buy
+18,292
New +$1.9M 1.17% 17

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

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

Lazari Capital Management reduced its Advanced Micro Devices (AMD) stake by 5.3% in Q2 2026, selling an estimated $465K and leaving 20,134 shares worth $11.7M. The position accounts for 3.6% of the portfolio, ranked #7.

Lazari Capital Management first reported a position in AMD in Q2 2023 and has held it in 13 quarters since. 1,865 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Lazari Capital Management held 20,134 shares of Advanced Micro Devices worth $11.7M as of Q2 2026.
  • Lazari Capital Management sold 1,135 Advanced Micro Devices shares in Q2 2026, an estimated $465K.
  • Advanced Micro Devices made up 3.6% of Lazari Capital Management's portfolio in Q2 2026, its #7 holding.
  • Lazari Capital Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 13 quarters since.
  • 1,865 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.