Sivia Capital Partners’s Advanced Micro Devices AMD Stock Holding History

Sivia Capital Partners’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	$2.79M	Buy	4,805 +905	+23%	+$371K	0.34%	45
2026 Q1	$793K	Sell	3,900 -1,828	-32%	-$390K	0.15%	177
2025 Q4	$1.23M	Buy	5,728 +84	+1%	+$18.9K	0.25%	82
2025 Q3	$913K	Buy	5,644 +300	+6%	+$48.4K	0.26%	64
2025 Q2	$758K	Buy	5,344 +2,970	+125%	+$323K	0.26%	64
2025 Q1	$244K	Sell	2,374 -1,880	-44%	-$209K	0.11%	205
2024 Q4	$514K	Sell	4,254 -202	-5%	-$29.1K	0.26%	52
2024 Q3	$731K	Buy	4,456 +715	+19%	+$109K	0.43%	37
2024 Q2	$607K	Sell	3,741 -294	-7%	-$47.3K	0.41%	37
2024 Q1	$728K	Buy	4,035 +170	+4%	+$29.7K	0.5%	33
2023 Q4	$570K	Buy	+3,865	New	+$456K	0.43%	38

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

Sivia Capital Partners's AMD Position: Q2 2026 in Review

Sivia Capital Partners increased its Advanced Micro Devices (AMD) stake by 23% in Q2 2026, buying an estimated $371K and bringing the position to 4,805 shares worth $2.79M. The position accounts for 0.34% of the portfolio, ranked #45.

Sivia Capital Partners first reported a position in AMD in Q4 2023 and has held it in 11 quarters since. 1,166 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Sivia Capital Partners held 4,805 shares of Advanced Micro Devices worth $2.79M as of Q2 2026.
Sivia Capital Partners bought 905 Advanced Micro Devices shares in Q2 2026, an estimated $371K.
Advanced Micro Devices made up 0.34% of Sivia Capital Partners's portfolio in Q2 2026, its #45 holding.
Sivia Capital Partners first reported a position in Advanced Micro Devices in Q4 2023 and has held it in 11 quarters since.
1,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.