Balyasny Asset 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
$73.6M Buy
361,764
+323,105
+836% +$69M 0.1% 238
2025
Q4
$8.28M Sell
38,659
-1,458,803
-97% -$328M 0.01% 1117
2025
Q3
$242M Buy
1,497,462
+971,096
+184% +$157M 0.31% 47
2025
Q2
$74.7M Sell
526,366
-881,915
-63% -$96M 0.11% 217
2025
Q1
$145M Buy
1,408,281
+1,360,251
+2,832% +$151M 0.24% 73
2024
Q4
$5.8M Sell
48,030
-922,713
-95% -$133M 0.01% 1200
2024
Q3
$159M Buy
970,743
+860,516
+781% +$131M 0.26% 68
2024
Q2
$17.9M Sell
110,227
-481,239
-81% -$77.4M 0.03% 645
2024
Q1
$107M Sell
591,466
-329,298
-36% -$57.6M 0.19% 104
2023
Q4
$136M Sell
920,764
-423,117
-31% -$49.9M 0.25% 68
2023
Q3
$138M Buy
1,343,881
+1,320,130
+5,558% +$143M 0.28% 57
2023
Q2
$2.71M Sell
23,751
-3,275
-12% -$341K 0.01% 1278
2023
Q1
$2.65M Sell
27,026
-336,941
-93% -$27.4M 0.01% 1344
2022
Q4
$23.6M Sell
363,967
-456,264
-56% -$30.1M 0.06% 422
2022
Q3
$52M Buy
820,231
+203,445
+33% +$17.3M 0.16% 141
2022
Q2
$47.2M Buy
616,786
+600,750
+3,746% +$56.2M 0.15% 164
2022
Q1
$1.75M Buy
+16,036
New +$1.91M 0.01% 1426
2020
Q4
Sell
-244,224
Closed -$20M 1295
2020
Q3
$20M Buy
+244,224
New +$18.1M 0.15% 190
2020
Q2
Sell
-403,965
Closed -$21.4M 1098
2020
Q1
$18.4M Buy
+403,965
New +$19.5M 0.22% 132
2019
Q4
Sell
-885,255
Closed -$25.7M 1145
2019
Q3
$25.7M Buy
+885,255
New +$27.8M 0.18% 182
2019
Q2
Sell
-785,730
Closed -$20.1M 1449
2019
Q1
$20.1M Buy
+785,730
New +$17.8M 0.13% 220
2018
Q3
Sell
-1,614,143
Closed -$24.2M 1636
2018
Q2
$24.2M Buy
1,614,143
+1,556,519
+2,701% +$19.8M 0.11% 266
2018
Q1
$579K Sell
57,624
-996,668
-95% -$11.8M ﹤0.01% 1401
2017
Q4
$10.8M Buy
+1,054,292
New +$12.3M 0.03% 612
2017
Q3
Sell
-510,800
Closed -$6.66M 1854
2017
Q2
$6.38M Buy
510,800
+437,900
+601% +$5.35M 0.03% 687
2017
Q1
$1.06M Sell
72,900
-189,255
-72% -$2.4M ﹤0.01% 1077
2016
Q4
$2.97M Sell
262,155
-37,845
-13% -$317K 0.02% 817
2016
Q3
$2.07M Sell
300,000
-220,161
-42% -$1.41M 0.01% 609
2016
Q2
$2.67M Buy
520,161
+343,522
+194% +$1.33M 0.02% 633
2016
Q1
$503K Sell
176,639
-12,418,896
-99% -$28.2M ﹤0.01% 888
2015
Q4
$36.1M Buy
+12,595,535
New +$28.2M 0.25% 113
2015
Q3
Sell
-2,683,427
Closed -$5.05M 1134
2015
Q2
$6.44M Buy
2,683,427
+1,675,981
+166% +$4.06M 0.04% 521
2015
Q1
$2.7M Buy
+1,007,446
New +$2.83M 0.02% 577
2014
Q1
Sell
-1,296,495
Closed -$5.02M 557
2013
Q4
$5.02M Buy
+1,296,495
New +$4.65M 0.07% 309
2013
Q3
Sell
-759,560
Closed -$3.1M 562
2013
Q2
$3.1M Buy
+759,560
New +$2.63M 0.05% 392

Other funds holding AMD

Balyasny Asset Management's AMD Position: Q1 2026 in Review

Balyasny Asset Management increased its Advanced Micro Devices (AMD) stake by 836% in Q1 2026, buying an estimated $69M and bringing the position to 361,764 shares worth $73.6M. The position accounts for 0.1% of the portfolio, ranked #238.

Balyasny Asset Management first reported a position in AMD in Q2 2013 and has held it in 35 quarters since. The position peaked at $242M in Q3 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Balyasny Asset Management held 361,764 shares of Advanced Micro Devices worth $73.6M as of Q1 2026.
  • Balyasny Asset Management bought 323,105 Advanced Micro Devices shares in Q1 2026, an estimated $69M.
  • Advanced Micro Devices made up 0.1% of Balyasny Asset Management's portfolio in Q1 2026, its #238 holding.
  • Balyasny Asset Management first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 35 quarters since.
  • Balyasny Asset Management's Advanced Micro Devices position peaked at $242M in Q3 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.