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ARK Investment Management’s Advanced Micro Devices AMD Stock Holding History

ARK Investment 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 		$823M Sell
1,416,443
-1,296,411
-48% -$532M 5.34% 2
2026
Q1 		$552M Buy
2,712,854
+138,075
+5% +$29.5M 4.29% 2
2025
Q4 		$551M Sell
2,574,779
-483,132
-16% -$109M 3.66% 7
2025
Q3 		$495M Buy
3,057,911
+349,806
+13% +$56.5M 2.94% 10
2025
Q2 		$384M Buy
2,708,105
+1,285,634
+90% +$140M 2.82% 11
2025
Q1 		$146M Buy
1,422,471
+215,883
+18% +$24M 1.46% 21
2024
Q4 		$146M Buy
1,206,588
+421,275
+54% +$60.6M 1.21% 26
2024
Q3 		$129M Buy
785,313
+548,515
+232% +$83.3M 1.18% 26
2024
Q2 		$38.4M Buy
236,798
+46,966
+25% +$7.56M 0.34% 48
2024
Q1 		$34.3M Sell
189,832
-121,050
-39% -$21.2M 0.24% 61
2023
Q4 		$45.8M Buy
310,882
+44,502
+17% +$5.24M 0.27% 48
2023
Q3 		$27.4M Buy
266,380
+30,862
+13% +$3.35M 0.21% 60
2023
Q2 		$26.8M Buy
235,518
+48,841
+26% +$5.08M 0.18% 71
2023
Q1 		$18.3M Buy
+186,677
New +$15.2M 0.13% 76
2020
Q1 		– Sell
-190,039
Closed -$8.71M – 207
2019
Q4 		$8.71M Sell
190,039
-19,733
-9% -$726K 0.22% 59
2019
Q3 		$6.08M Sell
209,772
-2,971
-1% -$93.2K 0.13% 66
2019
Q2 		$6.46M Sell
212,743
-321,549
-60% -$9.17M 0.16% 63
2019
Q1 		$13.6M Sell
534,292
-40,646
-7% -$923K 0.39% 43
2018
Q4 		$10.6M Sell
574,938
-65,242
-10% -$1.41M 0.43% 41
2018
Q3 		$19.8M Buy
+640,180
New +$14.4M 0.6% 41

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

ARK Investment Management's AMD Position: Q2 2026 in Review

ARK Investment Management reduced its Advanced Micro Devices (AMD) stake by 48% in Q2 2026, selling an estimated $532M and leaving 1,416,443 shares worth $823M. The position accounts for 5.34% of the portfolio, ranked #2.

ARK Investment Management first reported a position in AMD in Q3 2018 and has held it in 20 quarters since. 3,966 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • ARK Investment Management held 1,416,443 shares of Advanced Micro Devices worth $823M as of Q2 2026.
  • ARK Investment Management sold 1,296,411 Advanced Micro Devices shares in Q2 2026, an estimated $532M.
  • Advanced Micro Devices made up 5.34% of ARK Investment Management's portfolio in Q2 2026, its #2 holding.
  • ARK Investment Management first reported a position in Advanced Micro Devices in Q3 2018 and has held it in 20 quarters since.
  • 3,966 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.