TCP Asset Management
AMD icon

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

TCP Asset Management’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 		$239K Sell
377
-778
-67% -$400K 0.03% 125
2026
Q2 		$671K Buy
+1,155
New +$474K 0.08% 64

Other funds holding AMD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

TCP Asset Management's AMD Position: Q3 2026 in Review

TCP Asset Management reduced its Advanced Micro Devices (AMD) stake by 67% in Q3 2026, selling an estimated $400K and leaving 377 shares worth $239K. The position accounts for 0.03% of the portfolio, ranked #125.

TCP Asset Management first reported a position in AMD in Q2 2026 and has held it in 2 quarters since. The position peaked at $671K in Q2 2026. 1,291 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • TCP Asset Management held 377 shares of Advanced Micro Devices worth $239K as of Q3 2026.
  • TCP Asset Management sold 778 Advanced Micro Devices shares in Q3 2026, an estimated $400K.
  • Advanced Micro Devices made up 0.03% of TCP Asset Management's portfolio in Q3 2026, its #125 holding.
  • TCP Asset Management first reported a position in Advanced Micro Devices in Q2 2026 and has held it in 2 quarters since.
  • TCP Asset Management's Advanced Micro Devices position peaked at $671K in Q2 2026.
  • 1,291 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on TCP Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.