Y-Intercept (HK)’s Ambarella AMBA Stock Holding History

Y-Intercept (HK)’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.67M	Sell	42,746 -322	-0.7%	-$22.2K	0.07%	392
2026 Q1	$2.22M	Buy	43,068 +264	+0.6%	+$16.5K	0.04%	668
2025 Q4	$3.03M	Buy	42,804 +39,166	+1,077%	+$3.16M	0.07%	422
2025 Q3	$300K	Sell	3,638 -15,971	-81%	-$1.16M	0.01%	1376
2025 Q2	$1.3M	Buy	19,609 +11,941	+156%	+$633K	0.03%	815
2025 Q1	$386K	Sell	7,668 -124	-2%	-$8.49K	0.03%	812
2024 Q4	$567K	Sell	7,792 -4,781	-38%	-$305K	0.04%	671
2024 Q3	$709K	Buy	12,573 +1,002	+9%	+$53.3K	0.04%	602
2024 Q2	$624K	Buy	+11,571	New	+$575K	0.03%	724
2023 Q2	–	Sell	-3,316	Closed	-$257K	–	1238
2023 Q1	$257K	Buy	+3,316	New	+$284K	0.03%	844

Other funds holding AMBA

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

HCA

Harbour Capital Advisors Tysons Corner, Virginia $549M AUM 54.99% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Y-Intercept (HK)'s AMBA Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Ambarella (AMBA) stake by 0.75% in Q2 2026, selling an estimated $22.2K and leaving 42,746 shares worth $3.67M. The position accounts for 0.07% of the portfolio, ranked #392.

Y-Intercept (HK) first reported a position in AMBA in Q1 2023 and has held it in 10 quarters since. 30 funds tracked by Wall St. Rank hold AMBA as of Q2 2026.

Y-Intercept (HK) held 42,746 shares of Ambarella worth $3.67M as of Q2 2026.
Y-Intercept (HK) sold 322 Ambarella shares in Q2 2026, an estimated $22.2K.
Ambarella made up 0.07% of Y-Intercept (HK)'s portfolio in Q2 2026, its #392 holding.
Y-Intercept (HK) first reported a position in Ambarella in Q1 2023 and has held it in 10 quarters since.
30 funds tracked by Wall St. Rank held Ambarella as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.