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

Ratan 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	$13.7M	Sell	23,604 -3,092	-12%	-$1.27M	4.43%	11
2026 Q1	$5.43M	Sell	26,696 -3,304	-11%	-$705K	2.02%	18
2025 Q4	$6.42M	Buy	+30,000	New	+$6.74M	1.77%	19
2024 Q3	–	Sell	-20,000	Closed	-$3.05M	–	36
2024 Q2	$3.05M	Buy	20,000 +10,400	+108%	+$1.67M	0.92%	25
2024 Q1	$1.73M	Sell	9,600 -8,850	-48%	-$1.55M	0.92%	23
2023 Q4	$2.72M	Sell	18,450 -12,550	-40%	-$1.48M	1.78%	18
2023 Q3	$3.19M	Buy	+31,000	New	+$3.37M	2.41%	13
2023 Q1	–	Sell	-33,400	Closed	-$2.16M	–	23
2022 Q4	$2.16M	Buy	+33,400	New	+$2.2M	1.5%	14
2021 Q1	–	Sell	-36,000	Closed	-$3.3M	–	141
2020 Q4	$3.3M	Hold	36,000	–	–	0.39%	70
2020 Q3	$2.95M	Buy	+36,000	New	+$2.67M	0.44%	63
2019 Q4	–	Sell	-150,000	Closed	-$4.35M	–	30
2019 Q3	$4.35M	Buy	+150,000	New	+$4.7M	2.3%	19

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

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

Ratan Capital Management reduced its Advanced Micro Devices (AMD) stake by 12% in Q2 2026, selling an estimated $1.27M and leaving 23,604 shares worth $13.7M. The position accounts for 4.43% of the portfolio, ranked #11.

Ratan Capital Management first reported a position in AMD in Q3 2019 and has held it in 11 quarters since. 3,985 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Ratan Capital Management held 23,604 shares of Advanced Micro Devices worth $13.7M as of Q2 2026.
Ratan Capital Management sold 3,092 Advanced Micro Devices shares in Q2 2026, an estimated $1.27M.
Advanced Micro Devices made up 4.43% of Ratan Capital Management's portfolio in Q2 2026, its #11 holding.
Ratan Capital Management first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 11 quarters since.
3,985 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Ratan Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.