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Trilogy Capital’s Advanced Micro Devices AMD Stock Holding History

Trilogy Capital’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 		$6.43M Sell
11,075
-9,701
-47% -$3.98M 0.25% 71
2026
Q1 		$4.23M Sell
20,776
-731
-3% -$156K 0.19% 87
2025
Q4 		$4.61M Buy
21,507
+243
+1% +$54.6K 0.21% 76
2025
Q3 		$3.44M Sell
21,264
-2,618
-11% -$422K 0.16% 96
2025
Q2 		$3.39M Sell
23,882
-187
-0.8% -$20.4K 0.16% 88
2025
Q1 		$2.47M Buy
24,069
+6,562
+37% +$730K 0.13% 118
2024
Q4 		$2.11M Sell
17,507
-1,510
-8% -$217K 0.11% 134
2024
Q3 		$3.12M Buy
19,017
+4,188
+28% +$636K 0.16% 108
2024
Q2 		$2.41M Buy
14,829
+12,625
+573% +$2.03M 0.13% 125
2024
Q1 		$398K Buy
+2,204
New +$385K 0.02% 223
2018
Q2 		– Sell
-41
Closed – – 574
2018
Q1 		$0 Buy
+41
New +$486 ﹤0.01% 480

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Trilogy Capital's AMD Position: Q2 2026 in Review

Trilogy Capital reduced its Advanced Micro Devices (AMD) stake by 47% in Q2 2026, selling an estimated $3.98M and leaving 11,075 shares worth $6.43M. The position accounts for 0.25% of the portfolio, ranked #71.

Trilogy Capital first reported a position in AMD in Q1 2018 and has held it in 11 quarters since. 692 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Trilogy Capital held 11,075 shares of Advanced Micro Devices worth $6.43M as of Q2 2026.
  • Trilogy Capital sold 9,701 Advanced Micro Devices shares in Q2 2026, an estimated $3.98M.
  • Advanced Micro Devices made up 0.25% of Trilogy Capital's portfolio in Q2 2026, its #71 holding.
  • Trilogy Capital first reported a position in Advanced Micro Devices in Q1 2018 and has held it in 11 quarters since.
  • 692 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.