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Sapient Capital’s Advanced Micro Devices AMD Stock Holding History

Sapient 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 		$416K Sell
716
-4,414
-86% -$1.81M 0.01% 292
2026
Q1 		$1.04M Buy
5,130
+3,056
+147% +$653K 0.02% 199
2025
Q4 		$447K Buy
+2,074
New +$466K 0.01% 282

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
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
QP
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

Sapient Capital's AMD Position: Q2 2026 in Review

Sapient Capital reduced its Advanced Micro Devices (AMD) stake by 86% in Q2 2026, selling an estimated $1.81M and leaving 716 shares worth $416K. The position accounts for 0.01% of the portfolio, ranked #292.

Sapient Capital first reported a position in AMD in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.04M in Q1 2026. 1,310 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Sapient Capital held 716 shares of Advanced Micro Devices worth $416K as of Q2 2026.
  • Sapient Capital sold 4,414 Advanced Micro Devices shares in Q2 2026, an estimated $1.81M.
  • Advanced Micro Devices made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #292 holding.
  • Sapient Capital first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 3 quarters since.
  • Sapient Capital's Advanced Micro Devices position peaked at $1.04M in Q1 2026.
  • 1,310 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.