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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
2023
Q4 		– Sell
-91,700
Closed -$9.43M – 51
2023
Q3 		$9.43M Buy
+91,700
New +$9.95M 1.67% 16
2020
Q4 		– Sell
-100,000
Closed -$8.2M – 54
2020
Q3 		$8.2M Buy
+100,000
New +$7.43M 1.26% 22
2017
Q4 		– Sell
-2,700,000
Closed -$34.4M – 57
2017
Q3 		$34.4M Sell
2,700,000
-300,000
-10% -$3.91M 0.82% 38
2017
Q2 		$37.4M Buy
+3,000,000
New +$36.7M 0.91% 34

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

Discovery Capital Management's AMD Position: Q1 2026 in Review

Discovery Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 131,400 shares — an estimated $28.1M sold.

Discovery Capital Management first reported a position in AMD in Q3 2016 and held it in 14 quarters. The position peaked at $279M in Q3 2017. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Discovery Capital Management reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 131,400 Advanced Micro Devices shares in Q1 2026, an estimated $28.1M.
  • Discovery Capital Management first reported a position in Advanced Micro Devices in Q3 2016 and held it in 14 quarters.
  • Discovery Capital Management's Advanced Micro Devices position peaked at $279M in Q3 2017.
  • 3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Discovery Capital Management's 13F filing for Q1 2026, filed 15 May 2026.