Barrett & Company’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
$232K Sell
400
-875
-69% -$359K 0.07% 153
2026
Q1
$259K Buy
1,275
+250
+24% +$53.4K 0.09% 126
2025
Q4
$220K Sell
1,025
-900
-47% -$202K 0.07% 147
2025
Q3
$311K Sell
1,925
-896
-32% -$145K 0.11% 110
2025
Q2
$400K Buy
2,821
+896
+47% +$97.5K 0.15% 93
2025
Q1
$198K Buy
1,925
+1,000
+108% +$111K 0.09% 135
2024
Q4
$112K Sell
925
-1,095
-54% -$158K 0.05% 180
2024
Q3
$331K Hold
2,020
0.14% 99
2024
Q2
$328K Hold
2,020
0.15% 97
2024
Q1
$365K Buy
2,020
+1,995
+7,980% +$349K 0.17% 93
2023
Q4
$3.69K Hold
25
﹤0.01% 496
2023
Q3
$2.57K Hold
25
﹤0.01% 525
2023
Q2
$2.85K Hold
25
﹤0.01% 510
2023
Q1
$2.45K Hold
25
﹤0.01% 496
2022
Q4
$1.62K Hold
25
﹤0.01% 528
2022
Q3
$1.62K Buy
+25
New +$2.13K ﹤0.01% 528

Other funds holding AMD

Barrett & Company's AMD Position: Q2 2026 in Review

Barrett & Company reduced its Advanced Micro Devices (AMD) stake by 69% in Q2 2026, selling an estimated $359K and leaving 400 shares worth $232K. The position accounts for 0.07% of the portfolio, ranked #153.

Barrett & Company first reported a position in AMD in Q3 2022 and has held it in 16 quarters since. The position peaked at $400K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Barrett & Company held 400 shares of Advanced Micro Devices worth $232K as of Q2 2026.
  • Barrett & Company sold 875 Advanced Micro Devices shares in Q2 2026, an estimated $359K.
  • Advanced Micro Devices made up 0.07% of Barrett & Company's portfolio in Q2 2026, its #153 holding.
  • Barrett & Company first reported a position in Advanced Micro Devices in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Advanced Micro Devices position peaked at $400K in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.