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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$40.2M Buy
+69,200
New +$28.4M 5.71% 5
2025
Q3
Sell
-128,400
Closed -$18.2M 22
2025
Q2
$18.2M Buy
+128,400
New +$14M 4.37% 12

Other funds holding AMD

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

Talos Asset Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 69,200 shares worth $40.2M. The stake represents 5.71% of the portfolio and ranks #5 among its holdings. This is a return to the name: Talos Asset Management previously reported a position in AMD as recently as Q2 2025.

Talos Asset Management first reported a position in AMD in Q2 2025 and has held it in 2 quarters since. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Talos Asset Management held 69,200 shares of Advanced Micro Devices worth $40.2M as of Q2 2026.
  • Advanced Micro Devices was a new Talos Asset Management position in Q2 2026.
  • Advanced Micro Devices made up 5.71% of Talos Asset Management's portfolio in Q2 2026, its #5 holding.
  • Talos Asset Management first reported a position in Advanced Micro Devices in Q2 2025 and has held it in 2 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Talos Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.