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Ballast Inc’s Advanced Micro Devices AMD Stock Holding History

Ballast Inc’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
Q2 		$5.08M Sell
8,751
-17
-0.2% -$6.97K 0.96% 26
2026
Q1 		$1.78M Buy
8,768
+967
+12% +$206K 0.41% 44
2025
Q4 		$1.67M Sell
7,801
-1,491
-16% -$335K 0.39% 41
2025
Q3 		$1.5M Sell
9,292
-433
-4% -$69.9K 0.36% 48
2025
Q2 		$1.38M Buy
9,725
+336
+4% +$36.6K 0.36% 52
2025
Q1 		$965K Buy
9,389
+723
+8% +$80.4K 0.27% 64
2024
Q4 		$1.05M Buy
8,666
+287
+3% +$41.3K 0.3% 60
2024
Q3 		$1.37M Sell
8,379
-51
-0.6% -$7.75K 0.39% 47
2024
Q2 		$1.37M Buy
8,430
+91
+1% +$14.6K 0.42% 42
2024
Q1 		$1.51M Buy
8,339
+183
+2% +$32K 0.48% 37
2023
Q4 		$1.2M Sell
8,156
-149
-2% -$17.6K 0.41% 42
2023
Q3 		$854K Sell
8,305
-463
-5% -$50.3K 0.34% 53
2023
Q2 		$999K Sell
8,768
-79
-0.9% -$8.22K 0.38% 44
2023
Q1 		$867K Buy
8,847
+1,693
+24% +$138K 0.36% 52
2022
Q4 		$463K Sell
7,154
-1,077
-13% -$71.1K 0.2% 73
2022
Q3 		$521K Buy
8,231
+991
+14% +$84.4K 0.25% 66
2022
Q2 		$553K Buy
7,240
+5,046
+230% +$472K 0.26% 68
2022
Q1 		$239K Buy
+2,194
New +$262K 0.09% 101

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ballast Inc's AMD Position: Q2 2026 in Review

Ballast Inc reduced its Advanced Micro Devices (AMD) stake by 0.19% in Q2 2026, selling an estimated $6.97K and leaving 8,751 shares worth $5.08M. The position accounts for 0.96% of the portfolio, ranked #26.

Ballast Inc first reported a position in AMD in Q1 2022 and has held it in 18 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Ballast Inc held 8,751 shares of Advanced Micro Devices worth $5.08M as of Q2 2026.
  • Ballast Inc sold 17 Advanced Micro Devices shares in Q2 2026, an estimated $6.97K.
  • Advanced Micro Devices made up 0.96% of Ballast Inc's portfolio in Q2 2026, its #26 holding.
  • Ballast Inc first reported a position in Advanced Micro Devices in Q1 2022 and has held it in 18 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.