Sepio Capital’s Advanced Micro Devices AMD Stock Holding History

Sepio 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 Q3	$560K	Sell	914 -818	-47%	-$421K	0.02%	216
2026 Q2	$1.01M	Buy	1,732 +109	+7%	+$44.7K	0.05%	164
2026 Q1	$330K	Sell	1,623 -24	-1%	-$5.12K	0.02%	301
2025 Q4	$353K	Sell	1,647 -24	-1%	-$5.39K	0.02%	286
2025 Q3	$270K	Buy	+1,671	New	+$270K	0.02%	287
2024 Q4	–	Sell	-1,655	Closed	-$272K	–	293
2024 Q3	$272K	Buy	+1,655	New	+$251K	0.02%	267
2022 Q2	–	Sell	-2,796	Closed	-$306K	–	338
2022 Q1	$306K	Buy	2,796 +380	+16%	+$45.4K	0.03%	303
2021 Q4	$348K	Buy	2,416 +301	+14%	+$40.5K	0.03%	321
2021 Q3	$218K	Buy	+2,115	New	+$216K	0.02%	342

Other funds holding AMD

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Sepio Capital's AMD Position: Q3 2026 in Review

Sepio Capital reduced its Advanced Micro Devices (AMD) stake by 47% in Q3 2026, selling an estimated $421K and leaving 914 shares worth $560K. The position accounts for 0.02% of the portfolio, ranked #216.

Sepio Capital first reported a position in AMD in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.01M in Q2 2026. 2,318 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Sepio Capital held 914 shares of Advanced Micro Devices worth $560K as of Q3 2026.
Sepio Capital sold 818 Advanced Micro Devices shares in Q3 2026, an estimated $421K.
Advanced Micro Devices made up 0.02% of Sepio Capital's portfolio in Q3 2026, its #216 holding.
Sepio Capital first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 9 quarters since.
Sepio Capital's Advanced Micro Devices position peaked at $1.01M in Q2 2026.
2,318 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.