Loftus Peak
AMD icon

Loftus Peak’s Advanced Micro Devices AMD Stock Holding History

Loftus Peak’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 		$22.5M Sell
36,718
-24,106
-40% -$12.4M 2.88% 14
2026
Q2 		$35.3M Buy
+60,824
New +$24.9M 4.81% 6

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Loftus Peak's AMD Position: Q3 2026 in Review

Loftus Peak reduced its Advanced Micro Devices (AMD) stake by 40% in Q3 2026, selling an estimated $12.4M and leaving 36,718 shares worth $22.5M. The position accounts for 2.88% of the portfolio, ranked #14.

Loftus Peak first reported a position in AMD in Q2 2026 and has held it in 2 quarters since. The position peaked at $35.3M in Q2 2026. 1,793 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Loftus Peak held 36,718 shares of Advanced Micro Devices worth $22.5M as of Q3 2026.
  • Loftus Peak sold 24,106 Advanced Micro Devices shares in Q3 2026, an estimated $12.4M.
  • Advanced Micro Devices made up 2.88% of Loftus Peak's portfolio in Q3 2026, its #14 holding.
  • Loftus Peak first reported a position in Advanced Micro Devices in Q2 2026 and has held it in 2 quarters since.
  • Loftus Peak's Advanced Micro Devices position peaked at $35.3M in Q2 2026.
  • 1,793 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Loftus Peak's 13F filing for Q3 2026, filed 15 Oct 2026.