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 | $175M | Buy |
857,900
+393,100
| +85% | +$83.9M | 0.23% | 73 |
|
|
2025
Q4 | $99.5M | Sell |
464,800
-262,300
| -36% | -$58.9M | 0.13% | 178 |
|
|
2025
Q3 | $118M | Buy |
727,100
+382,500
| +111% | +$61.7M | 0.15% | 133 |
|
|
2025
Q2 | $48.9M | Buy |
344,600
+128,000
| +59% | +$13.9M | 0.07% | 342 |
|
|
2025
Q1 | $22.3M | Sell |
216,600
-202,100
| -48% | -$22.5M | 0.04% | 559 |
|
|
2024
Q4 | $50.6M | Buy |
418,700
+347,600
| +489% | +$50M | 0.08% | 328 |
|
|
2024
Q3 | $11.7M | Sell |
71,100
-37,800
| -35% | -$5.74M | 0.02% | 868 |
|
|
2024
Q2 | $17.7M | Buy |
108,900
+21,900
| +25% | +$3.52M | 0.03% | 651 |
|
|
2024
Q1 | $15.7M | Buy |
87,000
+29,300
| +51% | +$5.12M | 0.03% | 737 |
|
|
2023
Q4 | $8.51M | Sell |
57,700
-110,000
| -66% | -$13M | 0.02% | 921 |
|
|
2023
Q3 | $17.2M | Sell |
167,700
-60,200
| -26% | -$6.53M | 0.04% | 631 |
|
|
2023
Q2 | $26M | Buy |
227,900
+67,900
| +42% | +$7.06M | 0.06% | 437 |
|
|
2023
Q1 | $15.7M | Sell |
160,000
-110,900
| -41% | -$9.03M | 0.04% | 605 |
|
|
2022
Q4 | $17.5M | Buy |
270,900
+227,500
| +524% | +$15M | 0.05% | 537 |
|
|
2022
Q3 | $2.75M | Buy |
43,400
+13,400
| +45% | +$1.14M | 0.01% | 1331 |
|
|
2022
Q2 | $2.29M | Sell |
30,000
-80,000
| -73% | -$7.49M | 0.01% | 1337 |
|
|
2022
Q1 | $12M | Hold |
110,000
| – | – | 0.04% | 628 |
|
|
2021
Q4 | $15.8M | Buy |
+110,000
| New | +$14.8M | 0.05% | 500 |
|
|
2021
Q3 | – | Sell |
-19,500
| Closed | -$1.83M | – | 1903 |
|
|
2021
Q2 | $1.83M | Sell |
19,500
-130,500
| -87% | -$10.5M | 0.01% | 1052 |
|
|
2021
Q1 | $11.8M | Buy |
+150,000
| New | +$12.9M | 0.06% | 432 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.55M | – | 1450 |
|
|
2019
Q1 | $2.55M | Buy |
+100,000
| New | +$2.27M | 0.02% | 757 |
|
|
2018
Q2 | – | Sell |
-175,000
| Closed | -$1.76M | – | 1758 |
|
|
2018
Q1 | $1.76M | Sell |
175,000
-975,000
| -85% | -$11.6M | 0.01% | 1033 |
|
|
2017
Q4 | $11.8M | Buy |
1,150,000
+1,000,000
| +667% | +$11.7M | 0.04% | 578 |
|
|
2017
Q3 | $1.91M | Buy |
150,000
+50,000
| +50% | +$652K | 0.01% | 971 |
|
|
2017
Q2 | $1.25M | Buy |
+100,000
| New | +$1.22M | 0.01% | 1037 |
|
|
2017
Q1 | – | Sell |
-68,300
| Closed | -$775K | – | 1569 |
|
|
2016
Q4 | $775K | Buy |
+68,300
| New | +$573K | ﹤0.01% | 1076 |
|
|
2016
Q1 | – | Sell |
-327,700
| Closed | -$940K | – | 1252 |
|
|
2015
Q4 | $940K | Buy |
327,700
+221,200
| +208% | +$495K | 0.01% | 725 |
|
|
2015
Q3 | $183K | Sell |
106,500
-393,500
| -79% | -$740K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $1.2M | Buy |
+500,000
| New | +$1.21M | 0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-1,500,000
| Closed | -$5.12M | – | 636 |
|
|
2014
Q3 | $5.12M | Buy |
+1,500,000
| New | +$6.07M | 0.04% | 447 |
|
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.