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
2024 Q4	–	Sell	-13,600	Closed	-$2.23M	–	109
2024 Q3	$2.23M	Buy	13,600 +4,600	+51%	+$699K	0.39%	45
2024 Q2	$1.46M	Buy	9,000 +4,000	+80%	+$643K	0.25%	55
2024 Q1	$902K	Buy	+5,000	New	+$874K	0.29%	59
2022 Q2	–	Sell	-30,000	Closed	-$3.28M	–	435
2022 Q1	$3.28M	Buy	+30,000	New	+$3.58M	0.37%	72
2021 Q4	–	Sell	-100,000	Closed	-$10.3M	–	377
2021 Q3	$10.3M	Hold	100,000	–	–	1.3%	14
2021 Q2	$9.39M	Buy	+100,000	New	+$8.08M	0.98%	20
2018 Q1	–	Sell	-43,000	Closed	-$442K	–	248
2017 Q4	$442K	Sell	43,000 -100,000	-70%	-$1.17M	0.02%	288
2017 Q3	$1.82M	Buy	+143,000	New	+$1.87M	0.07%	183

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.