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

Objective 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
Q3 		$300K Buy
+490
New +$252K 0.27% 77
2025
Q1 		– Sell
-2,306
Closed -$279K – 79
2024
Q4 		$279K Sell
2,306
-755
-25% -$109K 0.19% 109
2024
Q3 		$502K Buy
+3,061
New +$465K 0.3% 71
2024
Q1 		$409K Sell
2,267
-85
-4% -$14.9K 0.28% 76
2023
Q4 		$347K Buy
+2,352
New +$277K 0.26% 82

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Objective Capital Management's AMD Position: Q3 2026 in Review

Objective Capital Management opened a new position in Advanced Micro Devices (AMD) in Q3 2026: 490 shares worth $300K. The stake represents 0.27% of the portfolio and ranks #77 among its holdings. This is a return to the name: Objective Capital Management previously reported a position in AMD as recently as Q4 2024.

Objective Capital Management first reported a position in AMD in Q4 2023 and has held it in 5 quarters since. The position peaked at $502K in Q3 2024. 1,291 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Objective Capital Management held 490 shares of Advanced Micro Devices worth $300K as of Q3 2026.
  • Advanced Micro Devices was a new Objective Capital Management position in Q3 2026.
  • Advanced Micro Devices made up 0.27% of Objective Capital Management's portfolio in Q3 2026, its #77 holding.
  • Objective Capital Management first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 5 quarters since.
  • Objective Capital Management's Advanced Micro Devices position peaked at $502K in Q3 2024.
  • 1,291 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Objective Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.