Coatue Management
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Coatue Management’s Advanced Micro Devices AMD Stock Holding History

Coatue Management’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
-1,239,043
Closed -$265M – 64
2025
Q4 		$265M Hold
1,239,043
– – 0.66% 29
2025
Q3 		$200M Sell
1,239,043
-291,198
-19% -$47M 0.49% 38
2025
Q2 		$217M Sell
1,530,241
-1,709,930
-53% -$186M 0.6% 35
2025
Q1 		$333M Sell
3,240,171
-1,009,019
-24% -$112M 1.47% 25
2024
Q4 		$513M Hold
4,249,190
– – 1.73% 21
2024
Q3 		$697M Sell
4,249,190
-2,029,968
-32% -$308M 2.59% 13
2024
Q2 		$1.02B Sell
6,279,158
-502,688
-7% -$80.9M 3.97% 9
2024
Q1 		$1.22B Sell
6,781,846
-5,704,052
-46% -$997M 4.8% 8
2023
Q4 		$1.84B Buy
12,485,898
+23,383
+0.2% +$2.76M 7.72% 3
2023
Q3 		$1.28B Sell
12,462,515
-1,512,109
-11% -$164M 6.5% 4
2023
Q2 		$1.59B Buy
13,974,624
+5,467,454
+64% +$569M 7.8% 5
2023
Q1 		$834M Buy
8,507,170
+2,868,691
+51% +$233M 5.54% 7
2022
Q4 		$365M Buy
5,638,479
+4,845,580
+611% +$320M 4.1% 10
2022
Q3 		$50.2M Buy
+792,899
New +$67.5M 0.58% 37
2022
Q2 		– Sell
-268,599
Closed -$29.4M – 82
2022
Q1 		$29.4M Buy
+268,599
New +$32.1M 0.21% 41
2020
Q1 		– Sell
-5,714
Closed -$262K – 166
2019
Q4 		$262K Buy
+5,714
New +$210K ﹤0.01% 327

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Coatue Management's AMD Position: Q1 2026 in Review

Coatue Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 1,239,043 shares — an estimated $265M sold.

Coatue Management first reported a position in AMD in Q4 2019 and held it in 16 quarters. The position peaked at $1.84B in Q4 2023. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Coatue Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Coatue Management sold 1,239,043 Advanced Micro Devices shares in Q1 2026, an estimated $265M.
  • Coatue Management first reported a position in Advanced Micro Devices in Q4 2019 and held it in 16 quarters.
  • Coatue Management's Advanced Micro Devices position peaked at $1.84B in Q4 2023.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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