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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Marathon Capital Management's AMD Position: Q1 2026 in Review

Marathon Capital Management held its Advanced Micro Devices (AMD) position steady in Q1 2026 at 5,149 shares worth $1.05M. The position accounts for 0.24% of the portfolio, ranked #70.

Marathon Capital Management first reported a position in AMD in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q4 2021. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Marathon Capital Management held 5,149 shares of Advanced Micro Devices worth $1.05M as of Q1 2026.
Marathon Capital Management left its Advanced Micro Devices share count unchanged in Q1 2026.
Advanced Micro Devices made up 0.24% of Marathon Capital Management's portfolio in Q1 2026, its #70 holding.
Marathon Capital Management first reported a position in Advanced Micro Devices in Q2 2021 and has held it in 19 quarters since.
Marathon Capital Management's Advanced Micro Devices position peaked at $1.11M in Q4 2021.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Marathon Capital Management's 13F filing for Q1 2026, filed 14 May 2026.