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

Robocap 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 Q2	$7.93M	Sell	13,657 -10,177	-43%	-$4.17M	6.4%	5
2026 Q1	$4.85M	Sell	23,834 -3,731	-14%	-$797K	5.18%	5
2025 Q4	$5.9M	Sell	27,565 -23,977	-47%	-$5.39M	5.27%	9
2025 Q3	$8.34M	Sell	51,542 -17,678	-26%	-$2.85M	5.32%	8
2025 Q2	$9.82M	Sell	69,220 -23,725	-26%	-$2.58M	6.2%	3
2025 Q1	$9.55M	Buy	92,945 +30,923	+50%	+$3.44M	7.14%	2
2024 Q4	$7.49M	Buy	62,022 +11,301	+22%	+$1.63M	5.02%	8
2024 Q3	$8.23M	Hold	50,721	–	–	5.18%	6
2024 Q2	$8.23M	Sell	50,721 -994	-2%	-$160K	5.13%	6
2024 Q1	$9.33M	Sell	51,715 -2,064	-4%	-$361K	6.39%	3
2023 Q4	$7.93M	Sell	53,779 -196	-0.4%	-$23.1K	6.05%	3
2023 Q3	$5.55M	Buy	53,975 +8,128	+18%	+$882K	5.29%	7
2023 Q2	$5.22M	Buy	+45,847	New	+$4.77M	5.12%	9

Other funds holding AMD

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Robocap Asset Management's AMD Position: Q2 2026 in Review

Robocap Asset Management reduced its Advanced Micro Devices (AMD) stake by 43% in Q2 2026, selling an estimated $4.17M and leaving 13,657 shares worth $7.93M. The position accounts for 6.4% of the portfolio, ranked #5.

Robocap Asset Management first reported a position in AMD in Q2 2023 and has held it in 13 quarters since. The position peaked at $9.82M in Q2 2025. 1,863 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Robocap Asset Management held 13,657 shares of Advanced Micro Devices worth $7.93M as of Q2 2026.
Robocap Asset Management sold 10,177 Advanced Micro Devices shares in Q2 2026, an estimated $4.17M.
Advanced Micro Devices made up 6.4% of Robocap Asset Management's portfolio in Q2 2026, its #5 holding.
Robocap Asset Management first reported a position in Advanced Micro Devices in Q2 2023 and has held it in 13 quarters since.
Robocap Asset Management's Advanced Micro Devices position peaked at $9.82M in Q2 2025.
1,863 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Robocap Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.