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 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 $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

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

Ratan Capital Management reduced its Advanced Micro Devices (AMD) stake by 11% in Q1 2026, selling an estimated $705K and leaving 26,696 shares worth $5.43M. The position accounts for 2.02% of the portfolio, ranked #18.

Ratan Capital Management first reported a position in AMD in Q3 2019 and has held it in 10 quarters since. The position peaked at $6.42M in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Ratan Capital Management held 26,696 shares of Advanced Micro Devices worth $5.43M as of Q1 2026.
Ratan Capital Management sold 3,304 Advanced Micro Devices shares in Q1 2026, an estimated $705K.
Advanced Micro Devices made up 2.02% of Ratan Capital Management's portfolio in Q1 2026, its #18 holding.
Ratan Capital Management first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 10 quarters since.
Ratan Capital Management's Advanced Micro Devices position peaked at $6.42M in Q4 2025.
3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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