IG
AMD icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Ithaka Group's AMD Position: Q1 2026 in Review

Ithaka Group increased its Advanced Micro Devices (AMD) stake by 2.1% in Q1 2026, buying an estimated $335K and bringing the position to 77,964 shares worth $15.9M. The position accounts for 3.29% of the portfolio, ranked #11.

Ithaka Group first reported a position in AMD in Q3 2021 and has held it in 19 quarters since. The position peaked at $16.4M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Ithaka Group held 77,964 shares of Advanced Micro Devices worth $15.9M as of Q1 2026.
  • Ithaka Group bought 1,568 Advanced Micro Devices shares in Q1 2026, an estimated $335K.
  • Advanced Micro Devices made up 3.29% of Ithaka Group's portfolio in Q1 2026, its #11 holding.
  • Ithaka Group first reported a position in Advanced Micro Devices in Q3 2021 and has held it in 19 quarters since.
  • Ithaka Group's Advanced Micro Devices position peaked at $16.4M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.