Curated Wealth Partners 13F: Cuts AMD Stake by $330M
Curated Wealth Partners slashed its investment in semiconductor maker Advanced Micro Devices by 99.0% during the period.
Reviewed by automated data checks against the source filing. How we make and check alerts
Curated Wealth Partners sold 538,657 shares from its stake in Advanced Micro Devices, Inc. ($AMD), a 99.04% decrease, according to a 13F filing with the SEC dated October 15, 2026. It reported 5,236 shares worth $3.20 million at the end of the quarter.
Since the filing, $AMD is down 6.0% to date (from the $562.23 close on Oct 15, 2026).
Find the original: Curated Wealth Partners 13F filings on SEC EDGAR
Key Points
- Curated Wealth Partners disclosed a cut of 538,657 shares in Advanced Micro Devices, Inc. (NasdaqGS: AMD) in an October 15, 2026 SEC filing.
- The fund was left holding 5,236 shares valued at roughly $3.2 million after the sharp reduction.
- Advanced Micro Devices recently traded near $533.28, backed by strong trailing revenue growth and an upcoming earnings report on November 3, 2026.
Get $AMD trade alerts by text
We text you when insiders, Congress or big funds trade $AMD. Free.
Not investment advice. EarningsIQ is not a registered investment adviser, and this automated Advanced Micro Devices, Inc. alert may contain errors. Disclosures
Curated Wealth Partners scaled back its exposure to Advanced Micro Devices, Inc. (NasdaqGS: AMD) significantly, according to a Form 13F filing submitted to the Securities and Exchange Commission on October 15, 2026. Institutional filings look backward at portfolio choices made at the end of a reporting period and may not represent where the fund stands today.
What Changed in Curated Wealth Partners's Advanced Micro Devices Position
The fund trimmed its holdings by 538,657 shares, which worked out to a 99.0% decrease from its previous count of 543,893 shares. Following the trade, Curated Wealth Partners held just 5,236 shares of the semiconductor company. The remaining stake was valued at approximately $3.2 million at the time of reporting.
Other Institutional Activity in Advanced Micro Devices
Other major asset managers adjusted their positions in the chip designer around the same time. Blackrock Inc. grew its holdings by 4,731,040 shares, ending with 150,301,510 shares worth about $79.5 billion. Vanguard Capital Management LLC added 561,475 shares to hold 106,500,177 shares valued at roughly $56.3 billion. State Street Corporation reduced its stake by 411,251 shares, finishing with 74,361,687 shares worth around $39.3 billion. Invesco Ltd. boosted its position by 2,727,927 shares to own 53,171,203 shares valued at about $28.1 billion. JPMORGAN CHASE & CO saw a much larger increase, adding 16,060,161 shares for a total of 40,309,233 shares worth approximately $21.3 billion.
Advanced Micro Devices, Inc. Stock Down 6.6%
Advanced Micro Devices recently traded around $533.28 as of October 16, 2026. The stock sits just below its 50-day moving average of $536.35, but remains well above its 200-day moving average of $392.68. Over the past year, shares have traded as low as $188.22 and as high as $658.52.
Recent Earnings
Advanced Micro Devices reported trailing-twelve-month revenue of $41.3 billion alongside basic earnings per share of $3.92. The company generated a net profit margin of 15.6% and a return on equity of 10.2%. Investors will watch the company's upcoming earnings report on November 3, 2026 for fresh financial details.
Earnings drift grade
Outlook vs expectations on the last report — not price action.
-
Forward outlook
21 analysts raised price targets.
-
EPS & revenue
EPS beat estimates by 4.8%. Revenue beat estimates by 2.6%.
-
Profit surprise
EBITDA missed by 4 percent. Operating income missed by 32 percent.
-
Pre-earnings setup
Expectations were about average.
-
Analyst signal
3 upgrades, 2 downgrades, 21 target raises.
-
Earnings quality
Gross margin up 2.6 points. Operating margin up 3.6 points. Positive free cash flow.
Earnings Call Summary
AMD reported outstanding first quarter results with $10.3 billion in revenue, up 38 percent year over year. Data center revenue surged 57 percent driven by strong demand for EPYC server CPUs and Instinct GPUs. Management emphasized that Agentic AI and inference workloads are driving substantially higher CPU demand than expected, requiring more compute than prior models. Free cash flow nearly tripled to $2.6 billion, and operating margin expanded to 25 percent, showing strong operational leverage as the business scales into AI infrastructure.
Guidance AMD guided next quarter revenue to about $11.2 billion, up 46 percent year over year. Management raised full year data center CPU growth forecast to over 70 percent, driven by strong Agentic AI demand. They also raised the long-term server CPU market size forecast to over $120 billion by 2030, from $60 billion announced in November.
Slightly positive report. The quarter was acceptable, but the forward setup is not strong.
Insider Buying and Selling at Advanced Micro Devices, Inc.
Company insiders executed several sales ahead of the filing period. Officer Forrest Eugene Norrod sold 17,261 shares on August 24, 2026, for a total value of about $7.9 million. Chief Financial Officer Jean X Hu sold 15,000 shares on August 25, 2026, valued at roughly $7.1 million. Chief Executive Officer Lisa T Su sold 95,000 shares on September 10, 2026, totaling about $48.1 million. Later, on September 15, 2026, Forrest Eugene Norrod parted with another 17,261 shares worth approximately $8.7 million.
About Advanced Micro Devices
Advanced Micro Devices designs high-performance processors and graphics chips used in data centers, personal computers, and gaming hardware. The company competes directly in markets driven by artificial intelligence and cloud computing infrastructure. Shifts in institutional ownership reflect how major investors navigate rapid demand cycles across the semiconductor industry.
Bottom Line
Curated Wealth Partners left only a tiny fraction of its former holdings intact. Market participants can monitor upcoming institutional disclosures and the November earnings release to see how broader sentiment around the chipmaker evolves. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.
Source: Curated Wealth Partners's 13F filing on $AMD (Oct 15, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Find the original filing: Curated Wealth Partners 13F filings on SEC EDGAR. Written by software, not financial advice. How we make alerts
