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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	0.64%	27
2023 Q2	–	Sell	-201,897	Closed	-$19.8M	–	64
2023 Q1	$19.8M	Buy	+201,897	New	+$16.4M	2.67%	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	0.35%	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	2.58%	16
2018 Q3	$110M	Sell	3,568,521 -3,331,800	-48%	-$75.2M	7.01%	3
2018 Q2	$103M	Sell	6,900,321 -4,243,352	-38%	-$53.9M	6.02%	4
2018 Q1	$112M	Sell	11,143,673 -5,149,492	-32%	-$61.1M	4.62%	8
2017 Q4	$167M	Sell	16,293,165 -5,587,500	-26%	-$65.3M	6.02%	3
2017 Q3	$279M	Buy	21,880,665 +2,388,800	+12%	+$31.2M	6.94%	1
2017 Q2	$243M	Buy	19,491,865 +8,176,865	+72%	+$100M	6.32%	2
2017 Q1	$165M	Buy	+11,315,000	New	+$144M	3.22%	6
2016 Q4	–	Sell	-3,104,121	Closed	-$21.4M	–	100
2016 Q3	$21.4M	Buy	+3,104,121	New	+$19.8M	0.47%	56