Optima Capital’s Advanced Micro Devices AMD Stock Holding History

Optima 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	$2.31M	Sell	3,980 -64	-2%	-$26.2K	0.91%	33
2026 Q1	$823K	Buy	4,044 +105	+3%	+$22.4K	0.38%	65
2025 Q4	$844K	Sell	3,939 -9	-0.2%	-$2.02K	0.37%	61
2025 Q3	$639K	Sell	3,948 -286	-7%	-$46.2K	0.31%	80
2025 Q2	$601K	Sell	4,234 -462	-10%	-$50.3K	0.32%	78
2025 Q1	$482K	Buy	4,696 +433	+10%	+$48.1K	0.31%	81
2024 Q4	$515K	Buy	+4,263	New	+$613K	0.36%	84

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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

Optima Capital's AMD Position: Q2 2026 in Review

Optima Capital reduced its Advanced Micro Devices (AMD) stake by 1.6% in Q2 2026, selling an estimated $26.2K and leaving 3,980 shares worth $2.31M. The position accounts for 0.91% of the portfolio, ranked #33.

Optima Capital first reported a position in AMD in Q4 2024 and has held it in 7 quarters since. 1,357 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Optima Capital held 3,980 shares of Advanced Micro Devices worth $2.31M as of Q2 2026.
Optima Capital sold 64 Advanced Micro Devices shares in Q2 2026, an estimated $26.2K.
Advanced Micro Devices made up 0.91% of Optima Capital's portfolio in Q2 2026, its #33 holding.
Optima Capital first reported a position in Advanced Micro Devices in Q4 2024 and has held it in 7 quarters since.
1,357 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

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