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Lee Ainslie’s Advanced Micro Devices AMD Stock Holding History

Lee Ainslie’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
Q2 		$567M Buy
976,326
+299,754
+44% +$123M 5.01% 2
2026
Q1 		$138M Buy
+676,572
New +$144M 1.59% 26
2025
Q4 		– Sell
-933,011
Closed -$151M – 182
2025
Q3 		$151M Sell
933,011
-239,033
-20% -$38.6M 2.02% 18
2025
Q2 		$166M Buy
1,172,044
+1,152,393
+5,864% +$125M 2.5% 11
2025
Q1 		$2.02M Sell
19,651
-842
-4% -$93.6K 0.04% 105
2024
Q4 		$2.48M Sell
20,493
-929,292
-98% -$134M 0.04% 95
2024
Q3 		$156M Buy
949,785
+493,763
+108% +$75M 3.04% 9
2024
Q2 		$74M Buy
456,022
+165,753
+57% +$26.7M 1.4% 24
2024
Q1 		$52.4M Buy
290,269
+284,610
+5,029% +$49.8M 0.98% 32
2023
Q4 		$834K Sell
5,659
-12,159
-68% -$1.43M 0.02% 143
2023
Q3 		$1.83M Sell
17,818
-9,647
-35% -$1.05M 0.04% 78
2023
Q2 		$3.13M Buy
+27,465
New +$2.86M 0.07% 81
2021
Q3 		– Sell
-24,696
Closed -$2.32M – 635
2021
Q2 		$2.32M Buy
24,696
+13,656
+124% +$1.1M 0.02% 153
2021
Q1 		$867K Buy
+11,040
New +$951K 0.01% 288
2020
Q4 		– Sell
-23,114
Closed -$1.9M – 668
2020
Q3 		$1.9M Sell
23,114
-32,424
-58% -$2.41M 0.04% 150
2020
Q2 		$2.92M Sell
55,538
-173,226
-76% -$9.18M 0.06% 109
2020
Q1 		$10.4M Buy
228,764
+61,245
+37% +$2.95M 0.22% 42
2019
Q4 		$7.68M Sell
167,519
-107,059
-39% -$3.94M 0.11% 78
2019
Q3 		$7.96M Buy
+274,578
New +$8.61M 0.12% 77

Other funds holding AMD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's AMD Position: Q2 2026 in Review

Lee Ainslie increased its Advanced Micro Devices (AMD) stake by 44% in Q2 2026, buying an estimated $123M and bringing the position to 976,326 shares worth $567M. The position accounts for 5.01% of the portfolio, ranked #2.

Lee Ainslie first reported a position in AMD in Q3 2019 and has held it in 19 quarters since. 3,966 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Lee Ainslie held 976,326 shares of Advanced Micro Devices worth $567M as of Q2 2026.
  • Lee Ainslie bought 299,754 Advanced Micro Devices shares in Q2 2026, an estimated $123M.
  • Advanced Micro Devices made up 5.01% of Lee Ainslie's portfolio in Q2 2026, its #2 holding.
  • Lee Ainslie first reported a position in Advanced Micro Devices in Q3 2019 and has held it in 19 quarters since.
  • 3,966 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.