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	$315M	Sell	1,549,000 -612,700	-28%	-$131M	0.19%	100
2025 Q4	$463M	Sell	2,161,700 -336,500	-13%	-$75.6M	0.25%	74
2025 Q3	$404M	Buy	2,498,200 +704,000	+39%	+$114M	0.23%	82
2025 Q2	$255M	Sell	1,794,200 -838,700	-32%	-$91.3M	0.18%	110
2025 Q1	$271M	Buy	2,632,900 +1,664,800	+172%	+$185M	0.24%	74
2024 Q4	$117M	Sell	968,100 -483,300	-33%	-$69.5M	0.09%	282
2024 Q3	$238M	Buy	1,451,400 +256,300	+21%	+$38.9M	0.2%	106
2024 Q2	$194M	Buy	1,195,100 +753,600	+171%	+$121M	0.18%	125
2024 Q1	$79.7M	Buy	441,500 +181,500	+70%	+$31.7M	0.07%	327
2023 Q4	$38.3M	Sell	260,000 -1,200,200	-82%	-$141M	0.03%	582
2023 Q3	$150M	Buy	1,460,200 +673,200	+86%	+$73.1M	0.16%	140
2023 Q2	$89.6M	Sell	787,000 -950,100	-55%	-$98.8M	0.09%	257
2023 Q1	$170M	Buy	1,737,100 +685,200	+65%	+$55.8M	0.18%	96
2022 Q4	$68.1M	Sell	1,051,900 -639,700	-38%	-$42.2M	0.08%	307
2022 Q3	$107M	Buy	1,691,600 +1,164,100	+221%	+$99.1M	0.13%	152
2022 Q2	$40.3M	Sell	527,500 -136,900	-21%	-$12.8M	0.05%	494
2022 Q1	$72.6M	Sell	664,400 -964,700	-59%	-$115M	0.07%	345
2021 Q4	$234M	Buy	+1,629,100	New	+$219M	0.19%	79
2021 Q3	–	Sell	-500,300	Closed	-$47M	–	4935
2021 Q2	$47M	Buy	+500,300	New	+$40.4M	0.04%	584
2021 Q1	–	Sell	-193,900	Closed	-$17.8M	–	4014
2020 Q4	$17.8M	Buy	193,900 +78,200	+68%	+$6.75M	0.02%	1021
2020 Q3	$9.49M	Sell	115,700 -603,800	-84%	-$44.8M	0.01%	1276
2020 Q2	$37.9M	Sell	719,500 -1,116,700	-61%	-$59.2M	0.05%	472
2020 Q1	$83.5M	Sell	1,836,200 -1,402,900	-43%	-$67.6M	0.13%	167
2019 Q4	$149M	Buy	3,239,100 +2,009,300	+163%	+$74M	0.17%	128
2019 Q3	$35.7M	Buy	1,229,800 +359,700	+41%	+$11.3M	0.04%	513
2019 Q2	$26.4M	Sell	870,100 -106,800	-11%	-$3.05M	0.03%	619
2019 Q1	$24.9M	Sell	976,900 -2,101,700	-68%	-$47.7M	0.03%	629
2018 Q4	$56.8M	Sell	3,078,600 -610,600	-17%	-$13.2M	0.08%	308
2018 Q3	$114M	Buy	3,689,200 +3,109,900	+537%	+$70.2M	0.14%	171
2018 Q2	$8.68M	Buy	579,300 +369,800	+177%	+$4.7M	0.01%	1169
2018 Q1	$2.1M	Sell	209,500 -24,100	-10%	-$286K	﹤0.01%	2020
2017 Q4	$2.4M	Sell	233,600 -642,300	-73%	-$7.51M	﹤0.01%	2016
2017 Q3	$11.2M	Buy	875,900 +262,300	+43%	+$3.42M	0.02%	878
2017 Q2	$7.66M	Sell	613,600 -562,200	-48%	-$6.87M	0.01%	1047
2017 Q1	$17.1M	Buy	1,175,800 +591,600	+101%	+$7.51M	0.03%	649
2016 Q4	$6.63M	Buy	584,200 +435,400	+293%	+$3.65M	0.01%	1192
2016 Q3	$1.03M	Buy	148,800 +114,500	+334%	+$731K	﹤0.01%	2367
2016 Q2	$176K	Buy	+34,300	New	+$133K	﹤0.01%	3206
2015 Q4	–	Sell	-13,100	Closed	-$23K	–	3770
2015 Q3	$23K	Sell	13,100 -5,100	-28%	-$9.59K	﹤0.01%	3679
2015 Q2	$44K	Sell	18,200 -39,700	-69%	-$96.1K	﹤0.01%	3694
2015 Q1	$155K	Buy	57,900 +22,600	+64%	+$63.5K	﹤0.01%	3486
2014 Q4	$94K	Sell	35,300 -1,600	-4%	-$4.39K	﹤0.01%	3907
2014 Q3	$126K	Buy	36,900 +16,200	+78%	+$65.6K	﹤0.01%	3959
2014 Q2	$87K	Buy	20,700 +7,100	+52%	+$28.8K	﹤0.01%	4091
2014 Q1	$55K	Buy	+13,600	New	+$51.9K	﹤0.01%	4200

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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.