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	$385M	Sell	1,890,500 -680,500	-26%	-$145M	0.23%	81
2025 Q4	$551M	Sell	2,571,000 -59,700	-2%	-$13.4M	0.3%	53
2025 Q3	$426M	Sell	2,630,700 -1,602,100	-38%	-$259M	0.24%	76
2025 Q2	$601M	Sell	4,232,800 -222,100	-5%	-$24.2M	0.43%	23
2025 Q1	$458M	Sell	4,454,900 -629,500	-12%	-$70M	0.41%	27
2024 Q4	$614M	Buy	5,084,400 +2,363,400	+87%	+$340M	0.45%	20
2024 Q3	$446M	Buy	2,721,000 +481,700	+22%	+$73.2M	0.38%	29
2024 Q2	$363M	Buy	2,239,300 +553,700	+33%	+$89.1M	0.34%	38
2024 Q1	$304M	Sell	1,685,600 -616,400	-27%	-$108M	0.26%	71
2023 Q4	$339M	Sell	2,302,000 -1,648,900	-42%	-$194M	0.3%	51
2023 Q3	$406M	Buy	3,950,900 +1,267,400	+47%	+$138M	0.42%	25
2023 Q2	$306M	Sell	2,683,500 -793,400	-23%	-$82.5M	0.31%	46
2023 Q1	$341M	Sell	3,476,900 -1,668,500	-32%	-$136M	0.36%	28
2022 Q4	$333M	Buy	5,145,400 +1,439,900	+39%	+$95M	0.37%	24
2022 Q3	$235M	Buy	3,705,500 +505,500	+16%	+$43M	0.28%	46
2022 Q2	$245M	Buy	3,200,000 +1,800	+0.1%	+$168K	0.29%	36
2022 Q1	$350M	Buy	3,198,200 +179,000	+6%	+$21.4M	0.33%	29
2021 Q4	$434M	Buy	3,019,200 +1,652,700	+121%	+$222M	0.36%	30
2021 Q3	$141M	Sell	1,366,500 -570,500	-29%	-$58.3M	0.13%	164
2021 Q2	$182M	Buy	1,937,000 +858,300	+80%	+$69.4M	0.16%	113
2021 Q1	$84.7M	Sell	1,078,700 -1,566,600	-59%	-$135M	0.08%	285
2020 Q4	$243M	Buy	2,645,300 +189,300	+8%	+$16.3M	0.22%	75
2020 Q3	$201M	Buy	2,456,000 +196,700	+9%	+$14.6M	0.21%	90
2020 Q2	$119M	Sell	2,259,300 -1,154,900	-34%	-$61.2M	0.14%	135
2020 Q1	$155M	Buy	3,414,200 +2,746,000	+411%	+$132M	0.24%	77
2019 Q4	$30.6M	Sell	668,200 -2,613,500	-80%	-$96.2M	0.04%	603
2019 Q3	$95.1M	Sell	3,281,700 -175,300	-5%	-$5.5M	0.12%	201
2019 Q2	$105M	Sell	3,457,000 -670,400	-16%	-$19.1M	0.13%	179
2019 Q1	$105M	Sell	4,127,400 -3,096,500	-43%	-$70.3M	0.14%	173
2018 Q4	$133M	Buy	7,223,900 +2,476,900	+52%	+$53.6M	0.18%	117
2018 Q3	$147M	Sell	4,747,000 -667,900	-12%	-$15.1M	0.18%	122
2018 Q2	$81.2M	Buy	5,414,900 +1,021,200	+23%	+$13M	0.11%	229
2018 Q1	$44.2M	Buy	4,393,700 +942,500	+27%	+$11.2M	0.06%	387
2017 Q4	$35.5M	Sell	3,451,200 -1,253,500	-27%	-$14.6M	0.05%	446
2017 Q3	$60M	Buy	4,704,700 +2,706,700	+135%	+$35.3M	0.09%	264
2017 Q2	$24.9M	Sell	1,998,000 -582,200	-23%	-$7.12M	0.04%	507
2017 Q1	$37.5M	Buy	2,580,200 +1,989,000	+336%	+$25.2M	0.07%	356
2016 Q4	$6.7M	Buy	591,200 +344,000	+139%	+$2.88M	0.01%	1178
2016 Q3	$1.71M	Buy	+247,200	New	+$1.58M	﹤0.01%	2037
2015 Q3	–	Sell	-330,000	Closed	-$792K	–	3707
2015 Q2	$792K	Sell	330,000 -583,900	-64%	-$1.41M	﹤0.01%	2866
2015 Q1	$2.45M	Sell	913,900 -44,900	-5%	-$126K	﹤0.01%	1859
2014 Q4	$2.56M	Buy	958,800 +931,600	+3,425%	+$2.56M	﹤0.01%	2071
2014 Q3	$93K	Sell	27,200 -32,700	-55%	-$132K	﹤0.01%	3991
2014 Q2	$251K	Buy	+59,900	New	+$243K	﹤0.01%	3896
2014 Q1	–	Sell	-90,000	Closed	-$348K	–	4249
2013 Q4	$348K	Hold	90,000	–	–	﹤0.01%	3968
2013 Q3	$342K	Sell	90,000 -100,000	-53%	-$381K	﹤0.01%	3829
2013 Q2	$775K	Buy	+190,000	New	+$657K	﹤0.01%	2912

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.