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Ithaka Group’s Advanced Micro Devices AMD Stock Holding History

Ithaka Group’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 		$42.3M Sell
72,777
-5,187
-7% -$2.13M 7.68% 1
2026
Q1 		$15.9M Buy
77,964
+1,568
+2% +$335K 3.29% 11
2025
Q4 		$16.4M Buy
76,396
+1,040
+1% +$234K 2.92% 12
2025
Q3 		$12.2M Sell
75,356
-256
-0.3% -$41.3K 2.08% 21
2025
Q2 		$10.7M Sell
75,612
-4,106
-5% -$447K 1.84% 20
2025
Q1 		$8.19M Buy
79,718
+215
+0.3% +$23.9K 1.67% 22
2024
Q4 		$9.6M Sell
79,503
-2,829
-3% -$407K 1.77% 21
2024
Q3 		$13.5M Sell
82,332
-2,915
-3% -$443K 2.56% 17
2024
Q2 		$13.8M Sell
85,247
-3,199
-4% -$515K 2.55% 15
2024
Q1 		$16M Sell
88,446
-5,486
-6% -$959K 3.01% 14
2023
Q4 		$13.8M Sell
93,932
-1,541
-2% -$182K 2.74% 14
2023
Q3 		$9.82M Sell
95,473
-3,483
-4% -$378K 2.26% 19
2023
Q2 		$11.3M Sell
98,956
-15,232
-13% -$1.58M 2.35% 17
2023
Q1 		$11.2M Sell
114,188
-80,236
-41% -$6.53M 2.36% 19
2022
Q4 		$12.6M Buy
194,424
+80,779
+71% +$5.33M 1.45% 25
2022
Q3 		$7.2M Sell
113,645
-3,523
-3% -$300K 1.6% 25
2022
Q2 		$8.96M Sell
117,168
-4,285
-4% -$401K 1.79% 21
2022
Q1 		$13.3M Buy
121,453
+12,366
+11% +$1.48M 1.84% 26
2021
Q4 		$15.7M Buy
109,087
+63,057
+137% +$8.48M 1.91% 25
2021
Q3 		$4.74M Buy
+46,030
New +$4.71M 0.58% 29

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

Ithaka Group's AMD Position: Q2 2026 in Review

Ithaka Group reduced its Advanced Micro Devices (AMD) stake by 6.7% in Q2 2026, selling an estimated $2.13M and leaving 72,777 shares worth $42.3M. The position accounts for 7.68% of the portfolio, ranked #1.

Ithaka Group first reported a position in AMD in Q3 2021 and has held it in 20 quarters since. 3,987 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Ithaka Group held 72,777 shares of Advanced Micro Devices worth $42.3M as of Q2 2026.
  • Ithaka Group sold 5,187 Advanced Micro Devices shares in Q2 2026, an estimated $2.13M.
  • Advanced Micro Devices made up 7.68% of Ithaka Group's portfolio in Q2 2026, its #1 holding.
  • Ithaka Group first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 20 quarters since.
  • 3,987 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ithaka Group's 13F filing for Q2 2026, filed 11 Aug 2026.