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Ballentine Partners’s Advanced Micro Devices AMD Stock Holding History

Ballentine Partners’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 		$22.2M Buy
38,191
+1,973
+5% +$809K 0.27% 46
2026
Q1 		$7.37M Buy
36,218
+1,207
+3% +$258K 0.1% 74
2025
Q4 		$7.5M Buy
35,011
+952
+3% +$214K 0.11% 70
2025
Q3 		$5.51M Buy
34,059
+1,682
+5% +$271K 0.08% 87
2025
Q2 		$4.59M Buy
32,377
+3,204
+11% +$349K 0.07% 98
2025
Q1 		$3M Sell
29,173
-1,688
-5% -$188K 0.05% 127
2024
Q4 		$3.73M Sell
30,861
-2,743
-8% -$395K 0.06% 106
2024
Q3 		$5.51M Buy
33,604
+3,719
+12% +$565K 0.09% 76
2024
Q2 		$4.85M Buy
29,885
+442
+2% +$71.1K 0.09% 78
2024
Q1 		$5.31M Buy
29,443
+2,673
+10% +$467K 0.1% 72
2023
Q4 		$3.95M Buy
26,770
+2,716
+11% +$320K 0.08% 86
2023
Q3 		$2.47M Sell
24,054
-20
-0.1% -$2.17K 0.06% 103
2023
Q2 		$2.74M Buy
24,074
+2,054
+9% +$214K 0.06% 95
2023
Q1 		$2.16M Buy
22,020
+9,509
+76% +$774K 0.05% 121
2022
Q4 		$810K Buy
12,511
+2,547
+26% +$168K 0.02% 199
2022
Q3 		$631K Buy
9,964
+302
+3% +$25.7K 0.02% 212
2022
Q2 		$739K Buy
9,662
+1,117
+13% +$105K 0.03% 183
2022
Q1 		$934K Buy
8,545
+1,166
+16% +$139K 0.03% 179
2021
Q4 		$1.06M Buy
7,379
+1,587
+27% +$213K 0.03% 171
2021
Q3 		$596K Buy
5,792
+399
+7% +$40.8K 0.02% 214
2021
Q2 		$507K Buy
5,393
+1,362
+34% +$110K 0.02% 232
2021
Q1 		$316K Buy
4,031
+209
+5% +$18K 0.01% 294
2020
Q4 		$350K Buy
3,822
+2
+0.1% +$173 0.01% 256
2020
Q3 		$314K Buy
+3,820
New +$284K 0.01% 285

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

Ballentine Partners's AMD Position: Q2 2026 in Review

Ballentine Partners increased its Advanced Micro Devices (AMD) stake by 5.4% in Q2 2026, buying an estimated $809K and bringing the position to 38,191 shares worth $22.2M. The position accounts for 0.27% of the portfolio, ranked #46.

Ballentine Partners first reported a position in AMD in Q3 2020 and has held it in 24 quarters since. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Ballentine Partners held 38,191 shares of Advanced Micro Devices worth $22.2M as of Q2 2026.
  • Ballentine Partners bought 1,973 Advanced Micro Devices shares in Q2 2026, an estimated $809K.
  • Advanced Micro Devices made up 0.27% of Ballentine Partners's portfolio in Q2 2026, its #46 holding.
  • Ballentine Partners first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 24 quarters since.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.