Arrowstreet Capital’s Advanced Micro Devices AMD Stock Holding History

Arrowstreet Capital’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	–	Sell	-38,668	Closed	-$8.28M	–	1828
2025 Q4	$8.28M	Buy	+38,668	New	+$8.68M	﹤0.01%	987
2025 Q3	–	Sell	-144,650	Closed	-$20.5M	–	1846
2025 Q2	$20.5M	Sell	144,650 -130,860	-47%	-$14.2M	0.01%	684
2025 Q1	$28.3M	Buy	+275,510	New	+$30.6M	0.02%	499
2024 Q3	–	Sell	-151,583	Closed	-$24.6M	–	1724
2024 Q2	$24.6M	Buy	151,583 +123,464	+439%	+$19.9M	0.02%	432
2024 Q1	$5.08M	Sell	28,119 -34,826	-55%	-$6.09M	﹤0.01%	886
2023 Q4	$9.28M	Buy	+62,945	New	+$7.42M	0.01%	570
2023 Q3	–	Sell	-8,347	Closed	-$951K	–	1233
2023 Q2	$951K	Buy	+8,347	New	+$868K	﹤0.01%	978
2023 Q1	–	Sell	-43,438	Closed	-$2.81M	–	1333
2022 Q4	$2.81M	Sell	43,438 -384,019	-90%	-$25.3M	﹤0.01%	790
2022 Q3	$27.1M	Sell	427,457 -923,289	-68%	-$78.6M	0.04%	327
2022 Q2	$103M	Buy	1,350,746 +1,311,140	+3,310%	+$123M	0.15%	150
2022 Q1	$4.33M	Sell	39,606 -505,358	-93%	-$60.3M	0.01%	661
2021 Q4	$78.4M	Buy	544,964 +537,764	+7,469%	+$72.3M	0.1%	223
2021 Q3	$741K	Sell	7,200 -109,015	-94%	-$11.1M	﹤0.01%	1354
2021 Q2	$10.9M	Sell	116,215 -8,882,123	-99%	-$718M	0.01%	815
2021 Q1	$706M	Sell	8,998,338 -1,295,993	-13%	-$112M	0.94%	14
2020 Q4	$944M	Buy	10,294,331 +6,596,312	+178%	+$569M	1.33%	9
2020 Q3	$303M	Sell	3,698,019 -4,366,454	-54%	-$324M	0.48%	32
2020 Q2	$424M	Buy	8,064,473 +6,217,093	+337%	+$330M	0.78%	18
2020 Q1	$84M	Buy	+1,847,380	New	+$89M	0.24%	79
2019 Q2	–	Sell	-4,549,043	Closed	-$116M	–	1371
2019 Q1	$116M	Buy	4,549,043 +2,372,943	+109%	+$53.9M	0.27%	69
2018 Q4	$40.2M	Buy	+2,176,100	New	+$47.1M	0.11%	202
2017 Q4	–	Sell	-45,500	Closed	-$580K	–	1230
2017 Q3	$580K	Buy	+45,500	New	+$594K	﹤0.01%	912
2016 Q4	–	Sell	-15,894,224	Closed	-$110M	–	1613
2016 Q3	$110M	Buy	+15,894,224	New	+$101M	0.36%	59
2015 Q2	–	Sell	-181,575	Closed	-$487K	–	1171
2015 Q1	$487K	Sell	181,575 -1,192,995	-87%	-$3.35M	﹤0.01%	841
2014 Q4	$3.67M	Buy	1,374,570 +350,447	+34%	+$962K	0.02%	544
2014 Q3	$3.49M	Sell	1,024,123 -2,377,823	-70%	-$9.62M	0.02%	466
2014 Q2	$14.3M	Sell	3,401,946 -807,966	-19%	-$3.27M	0.07%	246
2014 Q1	$16.9M	Buy	4,209,912 +2,165,845	+106%	+$8.27M	0.1%	199
2013 Q4	$7.91M	Sell	2,044,067 -50,942	-2%	-$183K	0.04%	342
2013 Q3	$7.97M	Buy	+2,095,009	New	+$7.98M	0.05%	296

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

Arrowstreet Capital's AMD Position: Q1 2026 in Review

Arrowstreet Capital sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 38,668 shares — an estimated $8.28M sold.

Arrowstreet Capital first reported a position in AMD in Q3 2013 and held it in 30 quarters. The position peaked at $944M in Q4 2020. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Arrowstreet Capital reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 38,668 Advanced Micro Devices shares in Q1 2026, an estimated $8.28M.
Arrowstreet Capital first reported a position in Advanced Micro Devices in Q3 2013 and held it in 30 quarters.
Arrowstreet Capital's Advanced Micro Devices position peaked at $944M in Q4 2020.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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