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 Q3	$2.53M	Buy	4,129 +5	+0.1%	+$2.57K	0.52%	52
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	-$1.12M	–	97
2021 Q4	$1.12M	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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Marathon Capital Management's AMD Position: Q3 2026 in Review

Marathon Capital Management increased its Advanced Micro Devices (AMD) stake by 0.12% in Q3 2026, buying an estimated $2.57K and bringing the position to 4,129 shares worth $2.53M. The position accounts for 0.52% of the portfolio, ranked #52.

Marathon Capital Management first reported a position in AMD in Q2 2021 and has held it in 21 quarters since. 1,291 funds tracked by Wall St. Rank hold AMD as of Q3 2026.

Marathon Capital Management held 4,129 shares of Advanced Micro Devices worth $2.53M as of Q3 2026.
Marathon Capital Management bought 5 Advanced Micro Devices shares in Q3 2026, an estimated $2.57K.
Advanced Micro Devices made up 0.52% of Marathon Capital Management's portfolio in Q3 2026, its #52 holding.
Marathon Capital Management first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 21 quarters since.
1,291 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.