HBK Investments’s Advanced Micro Devices AMD Stock Holding History

HBK Investments’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
2024 Q1	–	Sell	-89,900	Closed	-$13.3M	–	170
2023 Q4	$13.3M	Buy	+89,900	New	+$10.6M	0.06%	77
2023 Q3	–	Sell	-5,900	Closed	-$672K	–	241
2023 Q2	$672K	Buy	+5,900	New	+$614K	﹤0.01%	306
2022 Q4	–	Sell	-12,200	Closed	-$773K	–	30
2022 Q3	$773K	Buy	+12,200	New	+$1.04M	0.01%	344
2022 Q1	–	Sell	-180,000	Closed	-$25.9M	–	688
2021 Q4	$25.9M	Buy	+180,000	New	+$24.2M	0.1%	63
2021 Q3	–	Sell	-19,200	Closed	-$1.8M	–	748
2021 Q2	$1.8M	Sell	19,200 -14,700	-43%	-$1.19M	0.01%	515
2021 Q1	$2.66M	Sell	33,900 -49,100	-59%	-$4.23M	0.01%	421
2020 Q4	$7.61M	Hold	83,000	–	–	0.05%	183
2020 Q3	$6.8M	Sell	83,000 -33,100	-29%	-$2.46M	0.05%	174
2020 Q2	$6.11M	Buy	+116,100	New	+$6.16M	0.08%	156
2020 Q1	–	Sell	-229,600	Closed	-$10.5M	–	51
2019 Q4	$10.5M	Buy	229,600 +33,400	+17%	+$1.23M	0.1%	109
2019 Q3	$5.69M	Buy	+196,200	New	+$6.15M	0.07%	223
2019 Q2	–	Sell	-68,200	Closed	-$1.74M	–	615
2019 Q1	$1.74M	Buy	+68,200	New	+$1.55M	0.02%	550

Other funds holding AMD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

HBK Investments's AMD Position: Q1 2026 in Review

HBK Investments opened a new position in Advanced Micro Devices (AMD) in Q1 2026: 36,569 shares worth $7.44M. The stake represents 0.08% of the portfolio and ranks #107 among its holdings. This is a return to the name: HBK Investments previously reported a position in AMD as recently as Q3 2022.

HBK Investments first reported a position in AMD in Q4 2013 and has held it in 11 quarters since. The position peaked at $7.79M in Q1 2017. 3,179 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

HBK Investments held 36,569 shares of Advanced Micro Devices worth $7.44M as of Q1 2026.
Advanced Micro Devices was a new HBK Investments position in Q1 2026.
Advanced Micro Devices made up 0.08% of HBK Investments's portfolio in Q1 2026, its #107 holding.
HBK Investments first reported a position in Advanced Micro Devices in Q4 2013 and has held it in 11 quarters since.
HBK Investments's Advanced Micro Devices position peaked at $7.79M in Q1 2017.
3,179 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.