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Steph & Co’s Advanced Micro Devices AMD Stock Holding History

Steph & Co’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 		$298K Sell
513
-149
-23% -$61.1K 0.08% 83
2026
Q1 		$135K Sell
662
-42
-6% -$8.97K 0.04% 117
2025
Q4 		$151K Buy
704
+181
+35% +$40.7K 0.04% 118
2025
Q3 		$84.6K Buy
523
+336
+180% +$54.2K 0.03% 154
2025
Q2 		$26.5K Sell
187
-2
-1% -$218 0.01% 223
2025
Q1 		$19.4K Buy
189
+116
+159% +$12.9K 0.01% 202
2024
Q4 		$8.82K Sell
73
-35
-32% -$5.04K ﹤0.01% 248
2024
Q3 		$17.7K Buy
+108
New +$16.4K 0.01% 232

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
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
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
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Steph & Co's AMD Position: Q2 2026 in Review

Steph & Co reduced its Advanced Micro Devices (AMD) stake by 23% in Q2 2026, selling an estimated $61.1K and leaving 513 shares worth $298K. The position accounts for 0.08% of the portfolio, ranked #83.

Steph & Co first reported a position in AMD in Q3 2024 and has held it in 8 quarters since. 1,030 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Steph & Co held 513 shares of Advanced Micro Devices worth $298K as of Q2 2026.
  • Steph & Co sold 149 Advanced Micro Devices shares in Q2 2026, an estimated $61.1K.
  • Advanced Micro Devices made up 0.08% of Steph & Co's portfolio in Q2 2026, its #83 holding.
  • Steph & Co first reported a position in Advanced Micro Devices in Q3 2024 and has held it in 8 quarters since.
  • 1,030 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.