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

Marathon 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	$2.4M	Sell	4,124 -1,025	-20%	-$420K	0.49%	52
2026 Q1	$1.05M	Hold	5,149	–	–	0.24%	70
2025 Q4	$1.1M	Hold	5,149	–	–	0.24%	69
2025 Q3	$833K	Hold	5,149	–	–	0.19%	79
2025 Q2	$731K	Hold	5,149	–	–	0.19%	76
2025 Q1	$529K	Hold	5,149	–	–	0.14%	90
2024 Q4	$622K	Buy	5,149 +25	+0.5%	+$3.6K	0.16%	83
2024 Q3	$841K	Hold	5,124	–	–	0.2%	73
2024 Q2	$831K	Hold	5,124	–	–	0.21%	74
2024 Q1	$925K	Hold	5,124	–	–	0.22%	73
2023 Q4	$755K	Sell	5,124 -150	-3%	-$17.7K	0.19%	82
2023 Q3	$542K	Hold	5,274	–	–	0.14%	91
2023 Q2	$601K	Hold	5,274	–	–	0.15%	88
2023 Q1	$517K	Hold	5,274	–	–	0.13%	94
2022 Q4	$342K	Sell	5,274 -2,500	-32%	-$165K	0.09%	111
2022 Q3	$493K	Hold	7,774	–	–	0.14%	95
2022 Q2	$594K	Buy	+7,774	New	+$728K	0.19%	78
2022 Q1	–	Sell	-7,749	Closed	-$1.11M	–	97
2021 Q4	$1.11M	Buy	7,749 +49	+0.6%	+$6.59K	0.26%	58
2021 Q3	$793K	Hold	7,700	–	–	0.18%	80
2021 Q2	$723K	Buy	+7,700	New	+$622K	0.17%	76

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

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

Marathon Capital Management reduced its Advanced Micro Devices (AMD) stake by 20% in Q2 2026, selling an estimated $420K and leaving 4,124 shares worth $2.4M. The position accounts for 0.49% of the portfolio, ranked #52.

Marathon Capital Management first reported a position in AMD in Q2 2021 and has held it in 20 quarters since. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Marathon Capital Management held 4,124 shares of Advanced Micro Devices worth $2.4M as of Q2 2026.
Marathon Capital Management sold 1,025 Advanced Micro Devices shares in Q2 2026, an estimated $420K.
Advanced Micro Devices made up 0.49% of Marathon Capital Management's portfolio in Q2 2026, its #52 holding.
Marathon Capital Management first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 20 quarters since.
3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.