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Bridgewater Associates’s Advanced Micro Devices AMD Stock Holding History

Bridgewater Associates’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 		$313M Sell
538,632
-754,135
-58% -$309M 1.28% 9
2026
Q1 		$263M Sell
1,292,767
-363,760
-22% -$77.7M 1.17% 12
2025
Q4 		$355M Sell
1,656,527
-138,274
-8% -$31.1M 1.29% 14
2025
Q3 		$290M Buy
1,794,801
+39,572
+2% +$6.39M 1.14% 14
2025
Q2 		$249M Sell
1,755,229
-408,859
-19% -$44.5M 1% 21
2025
Q1 		$222M Buy
2,164,088
+366,433
+20% +$40.7M 1.03% 18
2024
Q4 		$217M Buy
1,797,655
+333,578
+23% +$48M 1% 9
2024
Q3 		$240M Buy
1,464,077
+364,292
+33% +$55.4M 1.36% 11
2024
Q2 		$178M Buy
1,099,785
+420,331
+62% +$67.6M 0.93% 19
2024
Q1 		$123M Buy
+679,454
New +$119M 0.62% 35
2022
Q4 		– Sell
-722,710
Closed -$45.8M – 825
2022
Q3 		$45.8M Buy
722,710
+132,394
+22% +$11.3M 0.23% 89
2022
Q2 		$45.1M Buy
590,316
+443,214
+301% +$41.5M 0.19% 106
2022
Q1 		$16.1M Buy
+147,102
New +$17.6M 0.06% 206
2021
Q3 		– Sell
-110,873
Closed -$10.4M – 688
2021
Q2 		$10.4M Buy
+110,873
New +$8.96M 0.07% 211
2021
Q1 		– Sell
-45,706
Closed -$4.19M – 466
2020
Q4 		$4.19M Buy
45,706
+23,875
+109% +$2.06M 0.04% 216
2020
Q3 		$1.79M Buy
+21,831
New +$1.62M 0.02% 279
2020
Q1 		– Sell
-31,104
Closed -$1.43M – 411
2019
Q4 		$1.43M Buy
+31,104
New +$1.15M 0.01% 263

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

Bridgewater Associates's AMD Position: Q2 2026 in Review

Bridgewater Associates reduced its Advanced Micro Devices (AMD) stake by 58% in Q2 2026, selling an estimated $309M and leaving 538,632 shares worth $313M. The position accounts for 1.28% of the portfolio, ranked #9.

Bridgewater Associates first reported a position in AMD in Q4 2019 and has held it in 17 quarters since. The position peaked at $355M in Q4 2025. 3,966 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Bridgewater Associates held 538,632 shares of Advanced Micro Devices worth $313M as of Q2 2026.
  • Bridgewater Associates sold 754,135 Advanced Micro Devices shares in Q2 2026, an estimated $309M.
  • Advanced Micro Devices made up 1.28% of Bridgewater Associates's portfolio in Q2 2026, its #9 holding.
  • Bridgewater Associates first reported a position in Advanced Micro Devices in Q4 2019 and has held it in 17 quarters since.
  • Bridgewater Associates's Advanced Micro Devices position peaked at $355M in Q4 2025.
  • 3,966 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.