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Rational Advisors’s Advanced Micro Devices AMD Stock Holding History

Rational Advisors’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 		$1.18M Sell
2,024
-4,195
-67% -$1.72M 0.11% 81
2026
Q1 		$1.27M Buy
6,219
+3,648
+142% +$779K 0.13% 79
2025
Q4 		$551K Sell
2,571
-455
-15% -$102K 0.06% 105
2025
Q3 		$490K Buy
3,026
+2,630
+664% +$424K 0.05% 106
2025
Q2 		$56.2K Buy
+396
New +$43.1K 0.01% 130
2024
Q4 		– Sell
-1,515
Closed -$249K – 107
2024
Q3 		$249K Buy
1,515
+32
+2% +$4.86K 0.02% 99
2024
Q2 		$241K Buy
1,483
+1,011
+214% +$163K 0.02% 104
2024
Q1 		$85.2K Buy
+472
New +$82.5K 0.01% 127
2023
Q4 		– Sell
-1,446
Closed -$149K – 194
2023
Q3 		$149K Buy
+1,446
New +$157K 0.01% 133
2023
Q2 		– Sell
-19,701
Closed -$1.93M – 273
2023
Q1 		$1.93M Buy
+19,701
New +$1.6M 0.16% 57
2022
Q2 		– Sell
-5,548
Closed -$606K – 252
2022
Q1 		$606K Buy
+5,548
New +$662K 0.04% 99
2020
Q4 		– Sell
-65
Closed -$5K – 222
2020
Q3 		$5K Sell
65
-1,008
-94% -$74.8K ﹤0.01% 362
2020
Q2 		$56K Buy
+1,073
New +$56.9K 0.03% 179
2020
Q1 		– Sell
-1,422
Closed -$65K – 176
2019
Q4 		$65K Sell
1,422
-5,423
-79% -$200K 0.03% 330
2019
Q3 		$198K Buy
6,845
+4,683
+217% +$147K 0.08% 231
2019
Q2 		$66K Buy
2,162
+995
+85% +$28.4K 0.02% 309
2019
Q1 		$30K Sell
1,167
-1,055
-47% -$24K 0.01% 354
2018
Q4 		$41K Buy
2,222
+1,283
+137% +$27.7K 0.01% 299
2018
Q3 		$29K Sell
939
-1,542
-62% -$34.8K 0.01% 331
2018
Q2 		$37K Buy
2,481
+1,741
+235% +$22.1K 0.02% 282
2018
Q1 		$7K Buy
+740
New +$8.77K ﹤0.01% 398
2017
Q1 		– Sell
-31,726
Closed -$359K – 245
2016
Q4 		$359K Buy
31,726
+9,333
+42% +$78.3K 0.34% 66
2016
Q3 		$155K Buy
+22,393
New +$143K 0.1% 155

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors's AMD Position: Q2 2026 in Review

Rational Advisors reduced its Advanced Micro Devices (AMD) stake by 67% in Q2 2026, selling an estimated $1.72M and leaving 2,024 shares worth $1.18M. The position accounts for 0.11% of the portfolio, ranked #81.

Rational Advisors first reported a position in AMD in Q3 2016 and has held it in 23 quarters since. The position peaked at $1.93M in Q1 2023. 3,977 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Rational Advisors held 2,024 shares of Advanced Micro Devices worth $1.18M as of Q2 2026.
  • Rational Advisors sold 4,195 Advanced Micro Devices shares in Q2 2026, an estimated $1.72M.
  • Advanced Micro Devices made up 0.11% of Rational Advisors's portfolio in Q2 2026, its #81 holding.
  • Rational Advisors first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 23 quarters since.
  • Rational Advisors's Advanced Micro Devices position peaked at $1.93M in Q1 2023.
  • 3,977 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Rational Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.