Rafferty Asset Management’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $606M | Sell |
2,976,776
-757,182
| -20% | -$162M | 2.46% | 7 |
|
|
2025
Q4 | $800M | Sell |
3,733,958
-645,805
| -15% | -$145M | 2.76% | 5 |
|
|
2025
Q3 | $709M | Sell |
4,379,763
-2,393,160
| -35% | -$386M | 2.3% | 8 |
|
|
2025
Q2 | $961M | Buy |
6,772,923
+2,430,533
| +56% | +$265M | 3.17% | 6 |
|
|
2025
Q1 | $446M | Sell |
4,342,390
-384,858
| -8% | -$42.8M | 1.9% | 10 |
|
|
2024
Q4 | $571M | Sell |
4,727,248
-612,252
| -11% | -$88.1M | 2.02% | 9 |
|
|
2024
Q3 | $876M | Buy |
5,339,500
+1,063,198
| +25% | +$162M | 3% | 5 |
|
|
2024
Q2 | $694M | Buy |
4,276,302
+250,973
| +6% | +$40.4M | 2.57% | 6 |
|
|
2024
Q1 | $727M | Buy |
4,025,329
+46,011
| +1% | +$8.04M | 2.71% | 6 |
|
|
2023
Q4 | $587M | Sell |
3,979,318
-246,842
| -6% | -$29.1M | 2.47% | 7 |
|
|
2023
Q3 | $435M | Buy |
4,226,160
+437,712
| +12% | +$47.5M | 2.55% | 8 |
|
|
2023
Q2 | $432M | Buy |
3,788,448
+441,850
| +13% | +$46M | 2.43% | 7 |
|
|
2023
Q1 | $328M | Buy |
3,346,598
+617,036
| +23% | +$50.2M | 2.22% | 9 |
|
|
2022
Q4 | $177M | Buy |
2,729,562
+598,248
| +28% | +$39.5M | 1.48% | 12 |
|
|
2022
Q3 | $135M | Buy |
2,131,314
+35,728
| +2% | +$3.04M | 1.44% | 12 |
|
|
2022
Q2 | $160M | Sell |
2,095,586
-854,689
| -29% | -$80M | 1.47% | 13 |
|
|
2022
Q1 | $323M | Buy |
2,950,275
+1,156,097
| +64% | +$138M | 1.91% | 8 |
|
|
2021
Q4 | $258M | Buy |
1,794,178
+628,303
| +54% | +$84.5M | 1.36% | 13 |
|
|
2021
Q3 | $120M | Sell |
1,165,875
-719,376
| -38% | -$73.5M | 0.82% | 20 |
|
|
2021
Q2 | $177M | Buy |
1,885,251
+195,101
| +12% | +$15.8M | 1.12% | 15 |
|
|
2021
Q1 | $133M | Buy |
1,690,150
+947,903
| +128% | +$81.6M | 0.91% | 27 |
|
|
2020
Q4 | $68.1M | Buy |
742,247
+87,664
| +13% | +$7.56M | 0.67% | 23 |
|
|
2020
Q3 | $53.7M | Sell |
654,583
-107,875
| -14% | -$8.01M | 0.65% | 20 |
|
|
2020
Q2 | $40.1M | Buy |
762,458
+443,886
| +139% | +$23.5M | 0.57% | 28 |
|
|
2020
Q1 | $14.5M | Sell |
318,572
-115,607
| -27% | -$5.57M | 0.61% | 23 |
|
|
2019
Q4 | $19.9M | Buy |
434,179
+4,197
| +1% | +$155K | 0.31% | 35 |
|
|
2019
Q3 | $12.5M | Sell |
429,982
-258,540
| -38% | -$8.11M | 0.19% | 56 |
|
|
2019
Q2 | $20.9M | Sell |
688,522
-124,129
| -15% | -$3.54M | 0.37% | 39 |
|
|
2019
Q1 | $20.7M | Buy |
812,651
+47,596
| +6% | +$1.08M | 0.33% | 34 |
|
|
2018
Q4 | $14.1M | Buy |
765,055
+94,261
| +14% | +$2.04M | 0.31% | 39 |
|
|
2018
Q3 | $20.7M | Sell |
670,794
-375,989
| -36% | -$8.48M | 0.32% | 35 |
|
|
2018
Q2 | $15.7M | Sell |
1,046,783
-23,810
| -2% | -$303K | 0.23% | 55 |
|
|
2018
Q1 | $10.8M | Buy |
1,070,593
+166,289
| +18% | +$1.97M | 0.16% | 77 |
|
|
2017
Q4 | $9.3M | Buy |
904,304
+365,178
| +68% | +$4.27M | 0.16% | 73 |
|
|
2017
Q3 | $6.87M | Buy |
539,126
+92,871
| +21% | +$1.21M | 0.15% | 72 |
|
|
2017
Q2 | $5.57M | Buy |
446,255
+85,151
| +24% | +$1.04M | 0.16% | 75 |
|
|
2017
Q1 | $5.25M | Buy |
361,104
+333,573
| +1,212% | +$4.23M | 0.12% | 85 |
|
|
2016
Q4 | $312K | Buy |
27,531
+11,988
| +77% | +$101K | 0.01% | 376 |
|
|
2016
Q3 | $107K | Buy |
+15,543
| New | +$99.2K | ﹤0.01% | 479 |
|
|
2014
Q3 | – | Sell |
-90,208
| Closed | -$378K | – | 362 |
|
|
2014
Q2 | $378K | Buy |
90,208
+57,382
| +175% | +$232K | 0.07% | 199 |
|
|
2014
Q1 | $132K | Buy |
32,826
+15,886
| +94% | +$60.6K | 0.03% | 251 |
|
|
2013
Q4 | $66K | Buy |
+16,940
| New | +$60.7K | 0.02% | 267 |
|
|
2013
Q3 | – | Sell |
-34,624
| Closed | -$141K | – | 166 |
|
|
2013
Q2 | $141K | Buy |
+34,624
| New | +$120K | 0.02% | 265 |
|
Other funds holding AMD
VCM
VPM
Rafferty Asset Management's AMD Position: Q1 2026 in Review
Rafferty Asset Management reduced its Advanced Micro Devices (AMD) stake by 20% in Q1 2026, selling an estimated $162M and leaving 2,976,776 shares worth $606M. The position accounts for 2.46% of the portfolio, ranked #7.
Rafferty Asset Management first reported a position in AMD in Q2 2013 and has held it in 43 quarters since. The position peaked at $961M in Q2 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- Rafferty Asset Management held 2,976,776 shares of Advanced Micro Devices worth $606M as of Q1 2026.
- Rafferty Asset Management sold 757,182 Advanced Micro Devices shares in Q1 2026, an estimated $162M.
- Advanced Micro Devices made up 2.46% of Rafferty Asset Management's portfolio in Q1 2026, its #7 holding.
- Rafferty Asset Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 43 quarters since.
- Rafferty Asset Management's Advanced Micro Devices position peaked at $961M in Q2 2025.
- 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.