October Effect’s Advanced Micro Devices AMD Stock Holding History

October Effect’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	$4.2M	Hold	7,222	–	–	3.94%	5
2026 Q1	$1.47M	Hold	7,222	–	–	1.69%	22
2025 Q4	$1.55M	Hold	7,222	–	–	1.7%	21
2025 Q3	$1.17M	Sell	7,222 -17,878	-71%	-$2.89M	1.29%	21
2025 Q2	$3.56M	Buy	+25,100	New	+$2.73M	4.29%	8

Other funds holding AMD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

October Effect's AMD Position: Q2 2026 in Review

October Effect held its Advanced Micro Devices (AMD) position steady in Q2 2026 at 7,222 shares worth $4.2M. The position accounts for 3.94% of the portfolio, ranked #5.

October Effect first reported a position in AMD in Q2 2025 and has held it in 5 quarters since. 1,185 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

October Effect held 7,222 shares of Advanced Micro Devices worth $4.2M as of Q2 2026.
October Effect left its Advanced Micro Devices share count unchanged in Q2 2026.
Advanced Micro Devices made up 3.94% of October Effect's portfolio in Q2 2026, its #5 holding.
October Effect first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 5 quarters since.
1,185 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.