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 | $71.3M | Buy |
350,300
+69,500
| +25% | +$14.8M | 0.09% | 248 |
|
|
2025
Q4 | $60.1M | Sell |
280,800
-8,800
| -3% | -$1.98M | 0.08% | 301 |
|
|
2025
Q3 | $46.9M | Sell |
289,600
-19,100
| -6% | -$3.08M | 0.06% | 382 |
|
|
2025
Q2 | $43.8M | Buy |
308,700
+145,200
| +89% | +$15.8M | 0.07% | 378 |
|
|
2025
Q1 | $16.8M | Buy |
163,500
+53,000
| +48% | +$5.89M | 0.03% | 673 |
|
|
2024
Q4 | $13.3M | Sell |
110,500
-177,000
| -62% | -$25.5M | 0.02% | 839 |
|
|
2024
Q3 | $47.2M | Buy |
287,500
+233,500
| +432% | +$35.5M | 0.08% | 328 |
|
|
2024
Q2 | $8.76M | Buy |
54,000
+8,500
| +19% | +$1.37M | 0.02% | 943 |
|
|
2024
Q1 | $8.21M | Sell |
45,500
-7,700
| -14% | -$1.35M | 0.01% | 1015 |
|
|
2023
Q4 | $7.84M | Sell |
53,200
-64,800
| -55% | -$7.64M | 0.01% | 946 |
|
|
2023
Q3 | $12.1M | Buy |
118,000
+43,000
| +57% | +$4.67M | 0.02% | 776 |
|
|
2023
Q2 | $8.54M | Buy |
75,000
+25,000
| +50% | +$2.6M | 0.02% | 849 |
|
|
2023
Q1 | $4.9M | Sell |
50,000
-183,700
| -79% | -$14.9M | 0.01% | 1089 |
|
|
2022
Q4 | $15.1M | Buy |
233,700
+195,000
| +504% | +$12.9M | 0.04% | 587 |
|
|
2022
Q3 | $2.45M | Buy |
+38,700
| New | +$3.3M | 0.01% | 1397 |
|
|
2022
Q2 | – | Sell |
-254,000
| Closed | -$27.8M | – | 2717 |
|
|
2022
Q1 | $27.8M | Sell |
254,000
-293,400
| -54% | -$35M | 0.09% | 319 |
|
|
2021
Q4 | $78.8M | Buy |
547,400
+94,900
| +21% | +$12.8M | 0.27% | 63 |
|
|
2021
Q3 | $46.6M | Buy |
452,500
+260,000
| +135% | +$26.6M | 0.19% | 117 |
|
|
2021
Q2 | $18.1M | Buy |
+192,500
| New | +$15.6M | 0.09% | 315 |
|
|
2020
Q3 | – | Sell |
-70,000
| Closed | -$3.68M | – | 1266 |
|
|
2020
Q2 | $3.68M | Buy |
+70,000
| New | +$3.71M | 0.03% | 591 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$3.69M | – | 1385 |
|
|
2018
Q4 | $3.69M | Buy |
+200,000
| New | +$4.32M | 0.03% | 568 |
|
|
2018
Q2 | – | Sell |
-450,000
| Closed | -$4.52M | – | 1757 |
|
|
2018
Q1 | $4.52M | Buy |
+450,000
| New | +$5.34M | 0.02% | 739 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$2.91M | – | 1447 |
|
|
2017
Q1 | $2.91M | Buy |
+200,000
| New | +$2.54M | 0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-700,000
| Closed | -$3.6M | – | 989 |
|
|
2016
Q2 | $3.6M | Buy |
700,000
+400,000
| +133% | +$1.55M | 0.02% | 582 |
|
|
2016
Q1 | $855K | Sell |
300,000
-3,000,000
| -91% | -$6.82M | 0.01% | 795 |
|
|
2015
Q4 | $9.47M | Buy |
+3,300,000
| New | +$7.39M | 0.07% | 377 |
|
|
2015
Q3 | – | Sell |
-5,350,000
| Closed | -$12.8M | – | 1133 |
|
|
2015
Q2 | $12.8M | Buy |
5,350,000
+4,600,000
| +613% | +$11.1M | 0.08% | 317 |
|
|
2015
Q1 | $2.01M | Buy |
+750,000
| New | +$2.11M | 0.02% | 627 |
|
|
2014
Q4 | – | Sell |
-1,750,000
| Closed | -$5.97M | – | 635 |
|
|
2014
Q3 | $5.97M | Buy |
+1,750,000
| New | +$7.08M | 0.05% | 420 |
|
|
2014
Q1 | – | Sell |
-664,000
| Closed | -$2.57M | – | 556 |
|
|
2013
Q4 | $2.57M | Buy |
+664,000
| New | +$2.38M | 0.03% | 387 |
|
Other funds holding AMD
VCM
VPM
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.