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Themes Management Co’s Advanced Micro Devices AMD Stock Holding History

Themes Management 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 		$3.86M Sell
6,648
-701
-10% -$287K 2.56% 6
2026
Q1 		$1.5M Sell
7,349
-2,246
-23% -$480K 0.92% 22
2025
Q4 		$2.05M Buy
+9,595
New +$2.16M 1.54% 15

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
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

Themes Management Co's AMD Position: Q2 2026 in Review

Themes Management Co reduced its Advanced Micro Devices (AMD) stake by 9.5% in Q2 2026, selling an estimated $287K and leaving 6,648 shares worth $3.86M. The position accounts for 2.56% of the portfolio, ranked #6.

Themes Management Co first reported a position in AMD in Q4 2025 and has held it in 3 quarters since. 1,191 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Themes Management Co held 6,648 shares of Advanced Micro Devices worth $3.86M as of Q2 2026.
  • Themes Management Co sold 701 Advanced Micro Devices shares in Q2 2026, an estimated $287K.
  • Advanced Micro Devices made up 2.56% of Themes Management Co's portfolio in Q2 2026, its #6 holding.
  • Themes Management Co first reported a position in Advanced Micro Devices in Q4 2025 and has held it in 3 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.