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Ionic Capital Management’s Advanced Micro Devices AMD Stock Holding History

Ionic Capital Management’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 		$1.1M Sell
1,898
-1,932
-50% -$792K 0.16% 38
2026
Q1 		$779K Sell
3,830
-1,118
-23% -$239K 0.06% 62
2025
Q4 		$1.06M Buy
4,948
+808
+20% +$181K 0.13% 54
2025
Q3 		$670K Buy
4,140
+1,100
+36% +$178K 0.07% 80
2025
Q2 		$431K Sell
3,040
-300
-9% -$32.7K 0.12% 88
2025
Q1 		$343K Sell
3,340
-560
-14% -$62.3K 0.05% 95
2024
Q4 		$471K Buy
3,900
+900
+30% +$129K 0.05% 73
2024
Q3 		$492K Buy
+3,000
New +$456K 0.09% 95
2023
Q1 		– Sell
-48,906
Closed -$3.17M – 339
2022
Q4 		$3.17M Sell
48,906
-1,045
-2% -$69K 0.75% 37
2022
Q3 		$3.17M Buy
49,951
+5,500
+12% +$468K 0.43% 70
2022
Q2 		$3.4M Buy
44,451
+23,000
+107% +$2.15M 0.4% 59
2022
Q1 		$2.35M Buy
+21,451
New +$2.56M 0.27% 102
2018
Q2 		– Sell
-93,000
Closed -$935K – 215
2018
Q1 		$935K Buy
+93,000
New +$1.1M 0.06% 173
2017
Q4 		– Sell
-69,510
Closed -$812K – 329
2017
Q3 		$886K Buy
+69,510
New +$907K 0.04% 231

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

Ionic Capital Management's AMD Position: Q2 2026 in Review

Ionic Capital Management reduced its Advanced Micro Devices (AMD) stake by 50% in Q2 2026, selling an estimated $792K and leaving 1,898 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #38.

Ionic Capital Management first reported a position in AMD in Q3 2017 and has held it in 14 quarters since. The position peaked at $3.4M in Q2 2022. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Ionic Capital Management held 1,898 shares of Advanced Micro Devices worth $1.1M as of Q2 2026.
  • Ionic Capital Management sold 1,932 Advanced Micro Devices shares in Q2 2026, an estimated $792K.
  • Advanced Micro Devices made up 0.16% of Ionic Capital Management's portfolio in Q2 2026, its #38 holding.
  • Ionic Capital Management first reported a position in Advanced Micro Devices in Q3 2017 and has held it in 14 quarters since.
  • Ionic Capital Management's Advanced Micro Devices position peaked at $3.4M in Q2 2022.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.