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

Werlinich 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
Q2 		$22.9M Sell
39,505
-150
-0.4% -$61.5K 8.77% 2
2026
Q1 		$8.07M Sell
39,655
-70
-0.2% -$14.9K 3.91% 7
2025
Q4 		$8.55M Sell
39,725
-67
-0.2% -$15K 4.22% 5
2025
Q3 		$6.44M Hold
39,792
– – 3.2% 7
2025
Q2 		$5.65M Hold
39,792
– – 3.08% 7
2025
Q1 		$4.09M Sell
39,792
-1,628
-4% -$181K 2.6% 9
2024
Q4 		$5.07M Sell
41,420
-370
-0.9% -$53.2K 2.95% 9
2024
Q3 		$6.86M Hold
41,790
– – 3.98% 6
2024
Q2 		$6.66M Buy
41,790
+25
+0.1% +$4.02K 4.15% 7
2024
Q1 		$7.5M Sell
41,765
-542
-1% -$94.7K 4.9% 4
2023
Q4 		$6.18M Sell
42,307
-2,134
-5% -$252K 4.68% 6
2023
Q3 		$4.57M Sell
44,441
-26
-0.1% -$2.82K 3.77% 7
2023
Q2 		$5.07M Sell
44,467
-2,776
-6% -$289K 4.06% 7
2023
Q1 		$4.63M Sell
47,243
-3,157
-6% -$257K 4.07% 6
2022
Q4 		$3.26M Sell
50,400
-301
-0.6% -$19.9K 3.02% 10
2022
Q3 		$3.21M Sell
50,701
-800
-2% -$68.1K 3.28% 11
2022
Q2 		$3.94M Sell
51,501
-3,514
-6% -$329K 3.68% 8
2022
Q1 		$6.02M Buy
55,015
+10,580
+24% +$1.26M 4.58% 4
2021
Q4 		$6.39M Sell
44,435
-780
-2% -$105K 4.66% 3
2021
Q3 		$4.65M Sell
45,215
-650
-1% -$66.4K 3.76% 8
2021
Q2 		$4.31M Sell
45,865
-1,050
-2% -$84.9K 3.48% 7
2021
Q1 		$3.68M Buy
+46,915
New +$4.04M 3.24% 7

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
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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Werlinich Asset Management reduced its Advanced Micro Devices (AMD) stake by 0.38% in Q2 2026, selling an estimated $61.5K and leaving 39,505 shares worth $22.9M. The position accounts for 8.77% of the portfolio, ranked #2.

Werlinich Asset Management first reported a position in AMD in Q1 2021 and has held it in 22 quarters since. 846 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Werlinich Asset Management held 39,505 shares of Advanced Micro Devices worth $22.9M as of Q2 2026.
  • Werlinich Asset Management sold 150 Advanced Micro Devices shares in Q2 2026, an estimated $61.5K.
  • Advanced Micro Devices made up 8.77% of Werlinich Asset Management's portfolio in Q2 2026, its #2 holding.
  • Werlinich Asset Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 22 quarters since.
  • 846 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.