Western Financial Corp’s Advanced Micro Devices AMD Stock Holding History

Western Financial Corp’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	$2.39M	Sell	3,914 -5,900	-60%	-$3.04M	0.8%	30
2026 Q2	$5.7M	Buy	9,814 +235	+2%	+$96.3K	1.67%	12
2026 Q1	$1.95M	Sell	9,579 -21,524	-69%	-$4.6M	0.76%	28
2025 Q4	$6.66M	Buy	31,103 +5,949	+24%	+$1.34M	2.64%	4
2025 Q3	$4.07M	Buy	+25,154	New	+$4.06M	1.77%	7
2024 Q3	–	Sell	-12,488	Closed	-$2.03M	–	121
2024 Q2	$2.03M	Sell	12,488 -1,742	-12%	-$280K	1.22%	13
2024 Q1	$2.57M	Buy	14,230 +1,005	+8%	+$176K	1.57%	8
2023 Q4	$1.95M	Sell	13,225 -877	-6%	-$103K	1.3%	9
2023 Q3	$1.45M	Buy	14,102 +7,519	+114%	+$816K	1.06%	16
2023 Q2	$750K	Buy	+6,583	New	+$685K	0.51%	51
2022 Q2	–	Sell	-11,773	Closed	-$1.29M	–	93
2022 Q1	$1.29M	Buy	11,773 +2,211	+23%	+$264K	0.75%	29
2021 Q4	$1.38M	Buy	+9,562	New	+$1.29M	0.72%	30

Other funds holding AMD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Western Financial Corp's AMD Position: Q3 2026 in Review

Western Financial Corp reduced its Advanced Micro Devices (AMD) stake by 60% in Q3 2026, selling an estimated $3.04M and leaving 3,914 shares worth $2.39M. The position accounts for 0.8% of the portfolio, ranked #30.

Western Financial Corp first reported a position in AMD in Q4 2021 and has held it in 12 quarters since. The position peaked at $6.66M in Q4 2025. 2,452 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Western Financial Corp held 3,914 shares of Advanced Micro Devices worth $2.39M as of Q3 2026.
Western Financial Corp sold 5,900 Advanced Micro Devices shares in Q3 2026, an estimated $3.04M.
Advanced Micro Devices made up 0.8% of Western Financial Corp's portfolio in Q3 2026, its #30 holding.
Western Financial Corp first reported a position in Advanced Micro Devices in Q4 2021 and has held it in 12 quarters since.
Western Financial Corp's Advanced Micro Devices position peaked at $6.66M in Q4 2025.
2,452 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Western Financial Corp's 13F filing for Q3 2026, filed 14 Oct 2026.