Martingale Asset Management
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Martingale Asset Management’s Advanced Micro Devices AMD Stock Holding History

Martingale Asset 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
Q3 		$610K Sell
997
-1,600
-62% -$823K 0.02% 628
2026
Q2 		$1.51M Buy
+2,597
New +$1.06M 0.04% 448
2021
Q1 		– Sell
-4,406
Closed -$405K – 843
2020
Q4 		$405K Sell
4,406
-405
-8% -$34.9K ﹤0.01% 665
2020
Q3 		$395K Buy
+4,811
New +$357K ﹤0.01% 861

Other funds holding AMD

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Martingale Asset Management's AMD Position: Q3 2026 in Review

Martingale Asset Management reduced its Advanced Micro Devices (AMD) stake by 62% in Q3 2026, selling an estimated $823K and leaving 997 shares worth $610K. The position accounts for 0.02% of the portfolio, ranked #628.

Martingale Asset Management first reported a position in AMD in Q3 2020 and has held it in 4 quarters since. The position peaked at $1.51M in Q2 2026. 3,169 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Martingale Asset Management held 997 shares of Advanced Micro Devices worth $610K as of Q3 2026.
  • Martingale Asset Management sold 1,600 Advanced Micro Devices shares in Q3 2026, an estimated $823K.
  • Advanced Micro Devices made up 0.02% of Martingale Asset Management's portfolio in Q3 2026, its #628 holding.
  • Martingale Asset Management first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 4 quarters since.
  • Martingale Asset Management's Advanced Micro Devices position peaked at $1.51M in Q2 2026.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Martingale Asset Management's 13F filing for Q3 2026, filed 12 Nov 2026.