ArrowMark Colorado Holdings’s Advanced Micro Devices AMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.25M Sell
14,200
-10,800
-43% -$4.43M 0.34% 113
2026
Q1
$5.09M Hold
25,000
0.14% 174
2025
Q4
$5.35M Sell
25,000
-29,000
-54% -$6.51M 0.12% 188
2025
Q3
$8.74M Sell
54,000
-23,000
-30% -$3.71M 0.16% 151
2025
Q2
$10.9M Buy
77,000
+15,000
+24% +$1.63M 0.2% 120
2025
Q1
$6.37M Sell
62,000
-1,000
-2% -$111K 0.1% 158
2024
Q4
$7.61M Hold
63,000
0.1% 159
2024
Q3
$10.3M Buy
63,000
+8,000
+15% +$1.22M 0.13% 134
2024
Q2
$8.92M Sell
55,000
-5,000
-8% -$804K 0.11% 150
2024
Q1
$10.8M Sell
60,000
-37,000
-38% -$6.47M 0.12% 138
2023
Q4
$14.3M Sell
97,000
-21,000
-18% -$2.48M 0.16% 122
2023
Q3
$12.1M Sell
118,000
-19,000
-14% -$2.06M 0.15% 126
2023
Q2
$15.6M Sell
137,000
-36,000
-21% -$3.74M 0.17% 116
2023
Q1
$17M Sell
173,000
-10,000
-5% -$814K 0.19% 105
2022
Q4
$11.9M Buy
183,000
+66,000
+56% +$4.36M 0.14% 123
2022
Q3
$7.41M Buy
117,000
+10,000
+9% +$851K 0.09% 186
2022
Q2
$8.18M Buy
107,000
+7,000
+7% +$655K 0.09% 188
2022
Q1
$10.9M Hold
100,000
0.1% 178
2021
Q4
$14.4M Sell
100,000
-19,000
-16% -$2.55M 0.12% 152
2021
Q3
$12.2M Buy
119,000
+7,000
+6% +$716K 0.1% 173
2021
Q2
$10.5M Buy
112,000
+23,000
+26% +$1.86M 0.08% 199
2021
Q1
$6.99M Buy
89,000
+6,000
+7% +$517K 0.05% 222
2020
Q4
$7.61M Sell
83,000
-10,000
-11% -$863K 0.06% 203
2020
Q3
$7.63M Sell
93,000
-71,000
-43% -$5.27M 0.07% 175
2020
Q2
$8.63M Sell
164,000
-83,000
-34% -$4.4M 0.09% 158
2020
Q1
$11.2M Sell
247,000
-43,000
-15% -$2.07M 0.15% 118
2019
Q4
$13.3M Sell
290,000
-70,000
-19% -$2.58M 0.12% 142
2019
Q3
$10.4M Buy
360,000
+13,000
+4% +$408K 0.1% 147
2019
Q2
$10.5M Buy
347,000
+55,000
+19% +$1.57M 0.1% 167
2019
Q1
$7.45M Buy
292,000
+55,000
+23% +$1.25M 0.07% 189
2018
Q4
$4.38M Sell
237,000
-256,000
-52% -$5.54M 0.05% 228
2018
Q3
$15.2M Sell
493,000
-72,000
-13% -$1.62M 0.13% 153
2018
Q2
$8.47M Buy
+565,000
New +$7.18M 0.08% 203

Other funds holding AMD

ArrowMark Colorado Holdings's AMD Position: Q2 2026 in Review

ArrowMark Colorado Holdings reduced its Advanced Micro Devices (AMD) stake by 43% in Q2 2026, selling an estimated $4.43M and leaving 14,200 shares worth $8.25M. The position accounts for 0.34% of the portfolio, ranked #113.

ArrowMark Colorado Holdings first reported a position in AMD in Q2 2018 and has held it in 33 quarters since. The position peaked at $17M in Q1 2023. 3,978 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • ArrowMark Colorado Holdings held 14,200 shares of Advanced Micro Devices worth $8.25M as of Q2 2026.
  • ArrowMark Colorado Holdings sold 10,800 Advanced Micro Devices shares in Q2 2026, an estimated $4.43M.
  • Advanced Micro Devices made up 0.34% of ArrowMark Colorado Holdings's portfolio in Q2 2026, its #113 holding.
  • ArrowMark Colorado Holdings first reported a position in Advanced Micro Devices in Q2 2018 and has held it in 33 quarters since.
  • ArrowMark Colorado Holdings's Advanced Micro Devices position peaked at $17M in Q1 2023.
  • 3,978 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.