AQR Capital 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 | $197M | Buy |
980,948
+307,242
| +46% | +$65.6M | 0.09% | 307 |
|
|
2025
Q4 | $144M | Sell |
673,706
-116,463
| -15% | -$26.2M | 0.08% | 354 |
|
|
2025
Q3 | $127M | Buy |
790,169
+419,588
| +113% | +$67.7M | 0.08% | 347 |
|
|
2025
Q2 | $52.6M | Sell |
370,581
-100,925
| -21% | -$11M | 0.04% | 525 |
|
|
2025
Q1 | $47.6M | Buy |
471,506
+194,674
| +70% | +$21.6M | 0.05% | 469 |
|
|
2024
Q4 | $33.4M | Buy |
276,832
+99,317
| +56% | +$14.3M | 0.04% | 497 |
|
|
2024
Q3 | $29M | Sell |
177,515
-117,052
| -40% | -$17.8M | 0.04% | 526 |
|
|
2024
Q2 | $47.8M | Buy |
294,567
+15,975
| +6% | +$2.57M | 0.07% | 339 |
|
|
2024
Q1 | $50.3M | Buy |
278,592
+94,686
| +51% | +$16.6M | 0.09% | 290 |
|
|
2023
Q4 | $27.1M | Buy |
183,906
+29,895
| +19% | +$3.52M | 0.05% | 418 |
|
|
2023
Q3 | $15.8M | Sell |
154,011
-50,508
| -25% | -$5.48M | 0.03% | 540 |
|
|
2023
Q2 | $23.2M | Sell |
204,519
-14,951
| -7% | -$1.55M | 0.05% | 436 |
|
|
2023
Q1 | $21.1M | Sell |
219,470
-92,111
| -30% | -$7.5M | 0.05% | 449 |
|
|
2022
Q4 | $20M | Sell |
311,581
-23,927
| -7% | -$1.58M | 0.05% | 481 |
|
|
2022
Q3 | $21.3M | Sell |
335,508
-159,033
| -32% | -$13.5M | 0.05% | 419 |
|
|
2022
Q2 | $37.8M | Sell |
494,541
-212,949
| -30% | -$19.9M | 0.09% | 295 |
|
|
2022
Q1 | $77.4M | Buy |
707,490
+406,935
| +135% | +$48.6M | 0.15% | 164 |
|
|
2021
Q4 | $43.3M | Buy |
300,555
+1,759
| +0.6% | +$236K | 0.08% | 282 |
|
|
2021
Q3 | $30.7M | Buy |
298,796
+129,823
| +77% | +$13.3M | 0.06% | 366 |
|
|
2021
Q2 | $15.7M | Sell |
168,973
-47,860
| -22% | -$3.87M | 0.03% | 563 |
|
|
2021
Q1 | $16.8M | Sell |
216,833
-318,547
| -59% | -$27.4M | 0.03% | 541 |
|
|
2020
Q4 | $48.9M | Sell |
535,380
-5,435
| -1% | -$469K | 0.09% | 260 |
|
|
2020
Q3 | $44.1M | Buy |
540,815
+161,462
| +43% | +$12M | 0.07% | 294 |
|
|
2020
Q2 | $19.9M | Buy |
379,353
+178,803
| +89% | +$9.48M | 0.03% | 491 |
|
|
2020
Q1 | $9.12M | Buy |
200,550
+109,942
| +121% | +$5.3M | 0.02% | 642 |
|
|
2019
Q4 | $4.16M | Sell |
90,608
-19,197
| -17% | -$707K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $3.13M | Sell |
109,805
-20,635
| -16% | -$647K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $3.96M | Buy |
130,440
+8,394
| +7% | +$239K | ﹤0.01% | 1039 |
|
|
2019
Q1 | $3.1M | Sell |
122,046
-551,447
| -82% | -$12.5M | ﹤0.01% | 1162 |
|
|
2018
Q4 | $12.4M | Buy |
673,493
+550,295
| +447% | +$11.9M | 0.01% | 666 |
|
|
2018
Q3 | $3.81M | Sell |
123,198
-122,003
| -50% | -$2.75M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $3.68M | Sell |
245,201
-12,704
| -5% | -$162K | ﹤0.01% | 1153 |
|
|
2018
Q1 | $2.59M | Buy |
257,905
+147,701
| +134% | +$1.75M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $1.13M | Sell |
110,204
-38,558
| -26% | -$451K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $1.9M | Sell |
148,762
-1,321,003
| -90% | -$17.2M | ﹤0.01% | 1399 |
|
|
2017
Q2 | $18.3M | Sell |
1,469,765
-1,098,746
| -43% | -$13.4M | 0.02% | 618 |
|
|
2017
Q1 | $37.4M | Sell |
2,568,511
-708,330
| -22% | -$8.99M | 0.05% | 460 |
|
|
2016
Q4 | $37.2M | Sell |
3,276,841
-489,774
| -13% | -$4.11M | 0.05% | 454 |
|
|
2016
Q3 | $26M | Buy |
3,766,615
+1,418,470
| +60% | +$9.06M | 0.04% | 519 |
|
|
2016
Q2 | $12.1M | Buy |
2,348,145
+2,126,543
| +960% | +$8.26M | 0.02% | 671 |
|
|
2016
Q1 | $632K | Sell |
221,602
-485,790
| -69% | -$1.1M | ﹤0.01% | 1746 |
|
|
2015
Q4 | $2.03M | Sell |
707,392
-991,826
| -58% | -$2.22M | ﹤0.01% | 1232 |
|
|
2015
Q3 | $2.92M | Sell |
1,699,218
-1,316,151
| -44% | -$2.47M | 0.01% | 977 |
|
|
2015
Q2 | $7.24M | Buy |
3,015,369
+2,132,747
| +242% | +$5.16M | 0.01% | 700 |
|
|
2015
Q1 | $2.37M | Buy |
+882,622
| New | +$2.48M | 0.01% | 1044 |
|
|
2014
Q3 | – | Sell |
-23,619
| Closed | -$99K | – | 2508 |
|
|
2014
Q2 | $99K | Buy |
23,619
+7,548
| +47% | +$30.6K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $64K | Sell |
16,071
-691,100
| -98% | -$2.64M | ﹤0.01% | 2532 |
|
|
2013
Q4 | $2.74M | Buy |
707,171
+132,271
| +23% | +$474K | 0.01% | 1175 |
|
|
2013
Q3 | $2.19M | Sell |
574,900
-936,000
| -62% | -$3.57M | 0.01% | 1236 |
|
|
2013
Q2 | $6.16M | Buy |
+1,510,900
| New | +$5.22M | 0.02% | 781 |
|
Other funds holding AMD
VCM
VPM
AQR Capital Management's AMD Position: Q1 2026 in Review
AQR Capital Management increased its Advanced Micro Devices (AMD) stake by 46% in Q1 2026, buying an estimated $65.6M and bringing the position to 980,948 shares worth $197M. The position accounts for 0.09% of the portfolio, ranked #307.
AQR Capital Management first reported a position in AMD in Q2 2013 and has held it in 50 quarters since. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- AQR Capital Management held 980,948 shares of Advanced Micro Devices worth $197M as of Q1 2026.
- AQR Capital Management bought 307,242 Advanced Micro Devices shares in Q1 2026, an estimated $65.6M.
- Advanced Micro Devices made up 0.09% of AQR Capital Management's portfolio in Q1 2026, its #307 holding.
- AQR Capital Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 50 quarters since.
- 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.