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	$8.05M	Sell	39,600 -90,400	-70%	-$19.3M	0.06%	291
2025 Q4	$27.8M	Buy	130,000 +129,500	+25,900%	+$29.1M	0.22%	64
2025 Q3	$80.9K	Sell	500 -1,300	-72%	-$210K	﹤0.01%	1439
2025 Q2	$255K	Buy	+1,800	New	+$196K	﹤0.01%	1270
2025 Q1	–	Sell	-2,200	Closed	-$266K	–	1423
2024 Q4	$266K	Sell	2,200 -2,300	-51%	-$331K	﹤0.01%	1308
2024 Q3	$738K	Sell	4,500 -15,100	-77%	-$2.29M	﹤0.01%	1067
2024 Q2	$3.18M	Sell	19,600 -18,200	-48%	-$2.93M	0.02%	602
2024 Q1	$6.82M	Buy	37,800 +26,800	+244%	+$4.68M	0.05%	299
2023 Q4	$1.62M	Buy	+11,000	New	+$1.3M	0.01%	645
2023 Q3	–	Sell	-268,600	Closed	-$30.6M	–	1664
2023 Q2	$30.6M	Buy	268,600 +178,000	+196%	+$18.5M	0.25%	68
2023 Q1	$8.88M	Buy	+90,600	New	+$7.37M	0.07%	318
2021 Q3	–	Sell	-45,000	Closed	-$4.23M	–	2068
2021 Q2	$4.23M	Buy	+45,000	New	+$3.64M	0.05%	410

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

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. 3,167 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.
3,167 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.