Discovery Capital Management’s Advanced Micro Devices AMD Stock Holding History

Discovery Capital 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 Q2	$4.54M	Buy	+7,817	New	+$3.2M	0.19%	65
2026 Q1	–	Sell	-131,400	Closed	-$28.1M	–	80
2025 Q4	$28.1M	Buy	+131,400	New	+$29.5M	1.52%	23
2023 Q4	–	Sell	-34,219	Closed	-$3.52M	–	52
2023 Q3	$3.52M	Buy	+34,219	New	+$3.71M	0.62%	27
2023 Q2	–	Sell	-201,897	Closed	-$19.8M	–	63
2023 Q1	$19.8M	Buy	+201,897	New	+$16.4M	2.25%	14
2022 Q1	–	Sell	-15,300	Closed	-$2.2M	–	73
2021 Q4	$2.2M	Buy	+15,300	New	+$2.06M	0.17%	58
2020 Q4	–	Sell	-27,165	Closed	-$2.23M	–	55
2020 Q3	$2.23M	Buy	+27,165	New	+$2.02M	0.34%	52
2019 Q1	–	Sell	-1,622,021	Closed	-$29.9M	–	33
2018 Q4	$29.9M	Sell	1,622,021 -1,946,500	-55%	-$42.1M	2.49%	16
2018 Q3	$110M	Sell	3,568,521 -3,331,800	-48%	-$75.2M	6.56%	3
2018 Q2	$103M	Sell	6,900,321 -4,243,352	-38%	-$53.9M	5.6%	4
2018 Q1	$112M	Sell	11,143,673 -5,149,492	-32%	-$61.1M	3.91%	8
2017 Q4	$167M	Sell	16,293,165 -5,587,500	-26%	-$65.3M	5.18%	3
2017 Q3	$279M	Buy	21,880,665 +2,388,800	+12%	+$31.2M	6.65%	1
2017 Q2	$243M	Buy	19,491,865 +8,176,865	+72%	+$100M	5.9%	2
2017 Q1	$165M	Buy	+11,315,000	New	+$144M	3.06%	6
2016 Q4	–	Sell	-3,104,121	Closed	-$21.4M	–	100
2016 Q3	$21.4M	Buy	+3,104,121	New	+$19.8M	0.45%	56

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Discovery Capital Management's AMD Position: Q2 2026 in Review

Discovery Capital Management opened a new position in Advanced Micro Devices (AMD) in Q2 2026: 7,817 shares worth $4.54M. The stake represents 0.19% of the portfolio and ranks #65 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in AMD as recently as Q4 2025.

Discovery Capital Management first reported a position in AMD in Q3 2016 and has held it in 15 quarters since. The position peaked at $279M in Q3 2017. 3,980 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Discovery Capital Management held 7,817 shares of Advanced Micro Devices worth $4.54M as of Q2 2026.
Advanced Micro Devices was a new Discovery Capital Management position in Q2 2026.
Advanced Micro Devices made up 0.19% of Discovery Capital Management's portfolio in Q2 2026, its #65 holding.
Discovery Capital Management first reported a position in Advanced Micro Devices in Q3 2016 and has held it in 15 quarters since.
Discovery Capital Management's Advanced Micro Devices position peaked at $279M in Q3 2017.
3,980 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.