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Malaga Cove Capital’s Advanced Micro Devices AMD Stock Holding History

Malaga Cove Capital’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 		$2.13M Sell
3,670
-63
-2% -$25.8K 0.68% 40
2026
Q1 		$759K Buy
3,733
+1,130
+43% +$241K 0.27% 95
2025
Q4 		$557K Buy
+2,603
New +$585K 0.19% 126
2025
Q1 		– Sell
-23,750
Closed -$2.87M – 177
2024
Q4 		$2.87M Sell
23,750
-1,223
-5% -$176K 1.13% 24
2024
Q3 		$4.1M Sell
24,973
-3,103
-11% -$471K 1.65% 11
2024
Q2 		$4.55M Buy
28,076
+742
+3% +$119K 1.85% 10
2024
Q1 		$4.93M Sell
27,334
-48
-0.2% -$8.39K 2.01% 8
2023
Q4 		$4.04M Sell
27,382
-88
-0.3% -$10.4K 1.7% 10
2023
Q3 		$2.82M Buy
27,470
+1,006
+4% +$109K 1.3% 14
2023
Q2 		$3.01M Buy
26,464
+1,378
+5% +$143K 1.39% 12
2023
Q1 		$2.46M Buy
25,086
+31
+0.1% +$2.52K 1.22% 18
2022
Q4 		$1.62M Buy
25,055
+1,861
+8% +$123K 0.89% 37
2022
Q3 		$1.47M Buy
23,194
+1,323
+6% +$113K 0.84% 38
2022
Q2 		$1.67M Buy
21,871
+2,134
+11% +$200K 0.93% 36
2022
Q1 		$2.16M Buy
19,737
+10,297
+109% +$1.23M 0.98% 31
2021
Q4 		$1.36M Hold
9,440
– – 0.53% 61
2021
Q3 		$971K Buy
9,440
+1,161
+14% +$119K 0.4% 86
2021
Q2 		$778K Buy
8,279
+2,685
+48% +$217K 0.33% 105
2021
Q1 		$441K Buy
+5,594
New +$482K 0.19% 138

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Malaga Cove Capital's AMD Position: Q2 2026 in Review

Malaga Cove Capital reduced its Advanced Micro Devices (AMD) stake by 1.7% in Q2 2026, selling an estimated $25.8K and leaving 3,670 shares worth $2.13M. The position accounts for 0.68% of the portfolio, ranked #40.

Malaga Cove Capital first reported a position in AMD in Q1 2021 and has held it in 19 quarters since. The position peaked at $4.93M in Q1 2024. 1,182 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Malaga Cove Capital held 3,670 shares of Advanced Micro Devices worth $2.13M as of Q2 2026.
  • Malaga Cove Capital sold 63 Advanced Micro Devices shares in Q2 2026, an estimated $25.8K.
  • Advanced Micro Devices made up 0.68% of Malaga Cove Capital's portfolio in Q2 2026, its #40 holding.
  • Malaga Cove Capital first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 19 quarters since.
  • Malaga Cove Capital's Advanced Micro Devices position peaked at $4.93M in Q1 2024.
  • 1,182 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.