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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
Q3 		$23.7M Sell
38,805
-700
-2% -$360K 9.19% 2
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

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

Werlinich Asset Management reduced its Advanced Micro Devices (AMD) stake by 1.8% in Q3 2026, selling an estimated $360K and leaving 38,805 shares worth $23.7M. The position accounts for 9.19% of the portfolio, ranked #2.

Werlinich Asset Management first reported a position in AMD in Q1 2021 and has held it in 23 quarters since. 2,841 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

  • Werlinich Asset Management held 38,805 shares of Advanced Micro Devices worth $23.7M as of Q3 2026.
  • Werlinich Asset Management sold 700 Advanced Micro Devices shares in Q3 2026, an estimated $360K.
  • Advanced Micro Devices made up 9.19% of Werlinich Asset Management's portfolio in Q3 2026, its #2 holding.
  • Werlinich Asset Management first reported a position in Advanced Micro Devices in Q1 2021 and has held it in 23 quarters since.
  • 2,841 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.