D.E. Shaw & Co
AMD icon

D.E. Shaw & Co’s Advanced Micro Devices AMD Stock Holding History

D.E. Shaw & Co’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 		$784M Sell
3,853,311
-3,277,557
-46% -$700M 0.47% 22
2025
Q4 		$1.53B Buy
7,130,868
+6,777,265
+1,917% +$1.52B 0.84% 5
2025
Q3 		$57.2M Buy
353,603
+25,585
+8% +$4.13M 0.03% 590
2025
Q2 		$46.5M Sell
328,018
-842,002
-72% -$91.7M 0.03% 602
2025
Q1 		$120M Sell
1,170,020
-2,129,111
-65% -$237M 0.11% 229
2024
Q4 		$399M Buy
3,299,131
+736,722
+29% +$106M 0.29% 55
2024
Q3 		$420M Sell
2,562,409
-191,126
-7% -$29M 0.36% 34
2024
Q2 		$447M Sell
2,753,535
-1,098,882
-29% -$177M 0.42% 30
2024
Q1 		$695M Sell
3,852,417
-5,426,389
-58% -$949M 0.6% 12
2023
Q4 		$1.37B Buy
9,278,806
+6,372,010
+219% +$751M 1.2% 4
2023
Q3 		$299M Buy
2,906,796
+1,462,406
+101% +$159M 0.31% 46
2023
Q2 		$165M Buy
1,444,390
+1,132,316
+363% +$118M 0.17% 124
2023
Q1 		$30.6M Buy
312,074
+27,326
+10% +$2.22M 0.03% 653
2022
Q4 		$18.4M Sell
284,748
-317,378
-53% -$20.9M 0.02% 981
2022
Q3 		$38.2M Buy
602,126
+411,626
+216% +$35M 0.05% 507
2022
Q2 		$14.6M Sell
190,500
-4,325,802
-96% -$405M 0.02% 1104
2022
Q1 		$494M Buy
4,516,302
+78,592
+2% +$9.38M 0.46% 13
2021
Q4 		$639M Buy
4,437,710
+620,114
+16% +$83.4M 0.53% 11
2021
Q3 		$393M Sell
3,817,596
-2,585,463
-40% -$264M 0.35% 31
2021
Q2 		$601M Buy
6,403,059
+4,627,064
+261% +$374M 0.52% 16
2021
Q1 		$139M Sell
1,775,995
-4,558,576
-72% -$393M 0.13% 158
2020
Q4 		$581M Sell
6,334,571
-6,470,536
-51% -$558M 0.52% 18
2020
Q3 		$1.05B Buy
12,805,107
+4,096,415
+47% +$304M 1.07% 5
2020
Q2 		$458M Buy
8,708,692
+1,574,124
+22% +$83.5M 0.55% 17
2020
Q1 		$324M Buy
7,134,568
+1,063,704
+18% +$51.2M 0.51% 24
2019
Q4 		$278M Buy
6,070,864
+5,346,250
+738% +$197M 0.32% 45
2019
Q3 		$21M Sell
724,614
-835,004
-54% -$26.2M 0.03% 749
2019
Q2 		$47.4M Sell
1,559,618
-2,996,831
-66% -$85.5M 0.06% 391
2019
Q1 		$116M Buy
4,556,449
+1,855,536
+69% +$42.1M 0.15% 152
2018
Q4 		$49.9M Sell
2,700,913
-94,453
-3% -$2.04M 0.07% 350
2018
Q3 		$86.3M Sell
2,795,366
-1,368,192
-33% -$30.9M 0.1% 245
2018
Q2 		$62.4M Buy
4,163,558
+1,247,592
+43% +$15.9M 0.08% 308
2018
Q1 		$29.3M Buy
2,915,966
+1,256,718
+76% +$14.9M 0.04% 512
2017
Q4 		$17.1M Sell
1,659,248
-3,074,989
-65% -$35.9M 0.02% 761
2017
Q3 		$60.4M Buy
4,734,237
+1,540,966
+48% +$20.1M 0.09% 260
2017
Q2 		$39.9M Buy
3,193,271
+1,730,309
+118% +$21.2M 0.07% 354
2017
Q1 		$21.3M Sell
1,462,962
-487,601
-25% -$6.19M 0.04% 543
2016
Q4 		$22.1M Sell
1,950,563
-6,313,665
-76% -$52.9M 0.04% 587
2016
Q3 		$57.1M Sell
8,264,228
-1,250,148
-13% -$7.98M 0.1% 244
2016
Q2 		$48.9M Buy
9,514,376
+4,827,811
+103% +$18.8M 0.09% 267
2016
Q1 		$13.4M Sell
4,686,565
-366,933
-7% -$834K 0.02% 710
2015
Q4 		$14.5M Buy
5,053,498
+4,745,679
+1,542% +$10.6M 0.02% 785
2015
Q3 		$529K Sell
307,819
-1,222,028
-80% -$2.3M ﹤0.01% 3026
2015
Q2 		$3.67M Sell
1,529,847
-3,321,600
-68% -$8.04M 0.01% 1716
2015
Q1 		$13M Sell
4,851,447
-432,533
-8% -$1.22M 0.02% 821
2014
Q4 		$14.1M Buy
5,283,980
+2,531,494
+92% +$6.95M 0.02% 893
2014
Q3 		$9.38M Sell
2,752,486
-1,308,271
-32% -$5.3M 0.01% 1138
2014
Q2 		$17M Buy
4,060,757
+2,955,446
+267% +$12M 0.02% 785
2014
Q1 		$4.43M Sell
1,105,311
-418,658
-27% -$1.6M 0.01% 1693
2013
Q4 		$5.9M Sell
1,523,969
-6,855,931
-82% -$24.6M 0.01% 1545
2013
Q3 		$31.8M Buy
8,379,900
+4,839,754
+137% +$18.4M 0.05% 401
2013
Q2 		$14.4M Buy
+3,540,146
New +$12.2M 0.03% 674

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

D.E. Shaw & Co's AMD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Advanced Micro Devices (AMD) stake by 46% in Q1 2026, selling an estimated $700M and leaving 3,853,311 shares worth $784M. The position accounts for 0.47% of the portfolio, ranked #22.

D.E. Shaw & Co first reported a position in AMD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.53B in Q4 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • D.E. Shaw & Co held 3,853,311 shares of Advanced Micro Devices worth $784M as of Q1 2026.
  • D.E. Shaw & Co sold 3,277,557 Advanced Micro Devices shares in Q1 2026, an estimated $700M.
  • Advanced Micro Devices made up 0.47% of D.E. Shaw & Co's portfolio in Q1 2026, its #22 holding.
  • D.E. Shaw & Co first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's Advanced Micro Devices position peaked at $1.53B in Q4 2025.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.