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Lone Pine Capital’s Advanced Micro Devices AMD Stock Holding History

Lone Pine Capital’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
Q2 		– Sell
-2,833,633
Closed -$278M – 30
2023
Q1 		$278M Sell
2,833,633
-1,076,635
-28% -$87.6M 2.57% 20
2022
Q4 		$253M Buy
+3,910,268
New +$258M 2.42% 17

Other funds holding AMD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lone Pine Capital's AMD Position: Q2 2023 in Review

Lone Pine Capital sold out of Advanced Micro Devices (AMD) in Q2 2023, closing a stake of 2,833,633 shares — an estimated $278M sold.

Lone Pine Capital first reported a position in AMD in Q4 2022 and held it in 2 quarters. The position peaked at $278M in Q1 2023. 2,020 funds tracked by Wall St. Rank hold AMD as of Q2 2023.

  • Lone Pine Capital reported no remaining Advanced Micro Devices position as of Q2 2023 after selling out during the quarter.
  • Lone Pine Capital sold 2,833,633 Advanced Micro Devices shares in Q2 2023, an estimated $278M.
  • Lone Pine Capital first reported a position in Advanced Micro Devices in Q4 2022 and held it in 2 quarters.
  • Lone Pine Capital's Advanced Micro Devices position peaked at $278M in Q1 2023.
  • 2,020 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2023.

Based on Lone Pine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.