Ownership history in ITHAKA GROUP LLC · 18 quarters on record
This page tracks every 13F SEC filing in which ITHAKA GROUP LLC reported a position in Advanced Micro Devices (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 76,396 | +1,040 | +1.4% | 2.92% | $16.4M | $214.16 |
| 2025 Q3 | REDUCED | 75,356 | -256 | -0.3% | 2.08% | $12.2M | $161.79 |
| 2025 Q2 | REDUCED | 75,612 | -4,106 | -5.2% | 1.84% | $10.7M | $141.90 |
| 2025 Q1 | ADDED | 79,718 | +215 | +0.3% | 1.67% | $8.2M | $102.74 |
| 2024 Q4 | REDUCED | 79,503 | -2,829 | -3.4% | 1.77% | $9.6M | $120.79 |
| 2024 Q3 | REDUCED | 82,332 | -2,915 | -3.4% | 2.56% | $13.5M | $164.08 |
| 2024 Q2 | REDUCED | 85,247 | -3,199 | -3.6% | 2.55% | $13.8M | $162.21 |
| 2024 Q1 | REDUCED | 88,446 | -5,486 | -5.8% | 3.01% | $16.0M | $180.49 |
| 2023 Q4 | REDUCED | 93,932 | -1,541 | -1.6% | 2.74% | $13.8M | $147.41 |
| 2023 Q3 | REDUCED | 95,473 | -3,483 | -3.5% | 2.26% | $9.8M | $102.82 |
As of 2025 Q4 — sorted by position size