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

ExodusPoint 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
Q1 		$2.31M Sell
11,335
-114,583
-91% -$24.5M 0.02% 737
2025
Q4 		$27M Sell
125,918
-47,996
-28% -$10.8M 0.21% 66
2025
Q3 		$28.1M Buy
+173,914
New +$28.1M 0.29% 58
2024
Q3 		– Sell
-85,610
Closed -$13M – 1591
2024
Q2 		$13.9M Sell
85,610
-34,780
-29% -$5.6M 0.09% 189
2024
Q1 		$21.7M Buy
120,390
+63,735
+112% +$11.1M 0.17% 95
2023
Q4 		$8.35M Sell
56,655
-157,583
-74% -$18.6M 0.05% 234
2023
Q3 		$22M Sell
214,238
-121,844
-36% -$13.2M 0.21% 88
2023
Q2 		$38.3M Buy
336,082
+166,008
+98% +$17.3M 0.31% 46
2023
Q1 		$16.7M Buy
170,074
+32,773
+24% +$2.67M 0.14% 155
2022
Q4 		$8.89M Sell
137,301
-77,234
-36% -$5.1M 0.13% 197
2022
Q3 		$13.6M Sell
214,535
-138,765
-39% -$11.8M 0.18% 138
2022
Q2 		$27M Sell
353,300
-20,222
-5% -$1.89M 0.33% 39
2022
Q1 		$40.8M Buy
373,522
+347,509
+1,336% +$41.5M 0.52% 19
2021
Q4 		$3.74M Sell
26,013
-566,977
-96% -$76.2M 0.04% 534
2021
Q3 		$61M Buy
+592,990
New +$60.6M 0.82% 6
2021
Q2 		– Sell
-89,794
Closed -$7.26M – 2297
2021
Q1 		$7.05M Sell
89,794
-157,306
-64% -$13.5M 0.1% 186
2020
Q4 		$22.7M Buy
247,100
+230,061
+1,350% +$19.9M 0.22% 44
2020
Q3 		$1.4M Sell
17,039
-110,266
-87% -$8.19M 0.03% 538
2020
Q2 		$6.7M Buy
127,305
+109,944
+633% +$5.83M 0.17% 109
2020
Q1 		$790K Sell
17,361
-24,723
-59% -$1.19M 0.04% 358
2019
Q4 		$1.93M Buy
42,084
+24,584
+140% +$905K 0.04% 355
2019
Q3 		$507K Sell
17,500
-101,438
-85% -$3.18M 0.02% 653
2019
Q2 		$3.61M Buy
118,938
+106,408
+849% +$3.04M 0.14% 93
2019
Q1 		$320K Buy
+12,530
New +$284K 0.02% 450

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

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

ExodusPoint Capital Management reduced its Advanced Micro Devices (AMD) stake by 91% in Q1 2026, selling an estimated $24.5M and leaving 11,335 shares worth $2.31M. The position accounts for 0.02% of the portfolio, ranked #737.

ExodusPoint Capital Management first reported a position in AMD in Q1 2019 and has held it in 24 quarters since. The position peaked at $61M in Q3 2021. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • ExodusPoint Capital Management held 11,335 shares of Advanced Micro Devices worth $2.31M as of Q1 2026.
  • ExodusPoint Capital Management sold 114,583 Advanced Micro Devices shares in Q1 2026, an estimated $24.5M.
  • Advanced Micro Devices made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #737 holding.
  • ExodusPoint Capital Management first reported a position in Advanced Micro Devices in Q1 2019 and has held it in 24 quarters since.
  • ExodusPoint Capital Management's Advanced Micro Devices position peaked at $61M in Q3 2021.
  • 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.