Marshall Wace’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $771M | Sell |
3,791,986
-950,117
| -20% | -$203M | 0.77% | 10 |
|
|
2025
Q4 | $1.02B | Sell |
4,742,103
-331,439
| -7% | -$74.4M | 0.92% | 10 |
|
|
2025
Q3 | $821M | Sell |
5,073,542
-2,446,090
| -33% | -$395M | 0.83% | 10 |
|
|
2025
Q2 | $1.07B | Sell |
7,519,632
-1,547,794
| -17% | -$169M | 1.2% | 7 |
|
|
2025
Q1 | $932M | Buy |
9,067,426
+6,944,358
| +327% | +$772M | 1.18% | 7 |
|
|
2024
Q4 | $256M | Buy |
2,123,068
+372,328
| +21% | +$53.6M | 0.31% | 46 |
|
|
2024
Q3 | $287M | Sell |
1,750,740
-803,478
| -31% | -$122M | 0.35% | 42 |
|
|
2024
Q2 | $414M | Sell |
2,554,218
-129,179
| -5% | -$20.8M | 0.55% | 19 |
|
|
2024
Q1 | $484M | Buy |
2,683,397
+1,315,500
| +96% | +$230M | 0.74% | 11 |
|
|
2023
Q4 | $202M | Sell |
1,367,897
-3,725,831
| -73% | -$439M | 0.34% | 46 |
|
|
2023
Q3 | $524M | Sell |
5,093,728
-231,462
| -4% | -$25.1M | 1.06% | 11 |
|
|
2023
Q2 | $607M | Buy |
5,325,190
+4,909,019
| +1,180% | +$511M | 1.18% | 6 |
|
|
2023
Q1 | $40.8M | Sell |
416,171
-932,361
| -69% | -$75.9M | 0.09% | 261 |
|
|
2022
Q4 | $87.3M | Buy |
1,348,532
+1,191,338
| +758% | +$78.6M | 0.2% | 103 |
|
|
2022
Q3 | $9.96M | Sell |
157,194
-1,598,259
| -91% | -$136M | 0.02% | 889 |
|
|
2022
Q2 | $134M | Buy |
1,755,453
+1,266,840
| +259% | +$119M | 0.28% | 70 |
|
|
2022
Q1 | $53.4M | Buy |
488,613
+296,972
| +155% | +$35.5M | 0.1% | 210 |
|
|
2021
Q4 | $27.6M | Sell |
191,641
-723,140
| -79% | -$97.2M | 0.05% | 379 |
|
|
2021
Q3 | $94.1M | Buy |
914,781
+800,612
| +701% | +$81.8M | 0.39% | 31 |
|
|
2021
Q2 | $10.7M | Buy |
114,169
+61,057
| +115% | +$4.93M | 0.05% | 454 |
|
|
2021
Q1 | $4.17M | Buy |
53,112
+27,210
| +105% | +$2.34M | 0.02% | 938 |
|
|
2020
Q4 | $2.38M | Buy |
25,902
+380
| +1% | +$32.8K | 0.01% | 877 |
|
|
2020
Q3 | $2.09M | Sell |
25,522
-239,545
| -90% | -$17.8M | 0.01% | 794 |
|
|
2020
Q2 | $13.9M | Buy |
265,067
+253,222
| +2,138% | +$13.4M | 0.1% | 217 |
|
|
2020
Q1 | $539K | Sell |
11,845
-437,129
| -97% | -$21.1M | 0.01% | 959 |
|
|
2019
Q4 | $20.6M | Buy |
448,974
+324,862
| +262% | +$12M | 0.14% | 165 |
|
|
2019
Q3 | $3.6M | Buy |
124,112
+38,870
| +46% | +$1.22M | 0.03% | 594 |
|
|
2019
Q2 | $2.59M | Buy |
+85,242
| New | +$2.43M | 0.02% | 702 |
|
|
2019
Q1 | – | Sell |
-174,923
| Closed | -$3.23M | – | 1693 |
|
|
2018
Q4 | $3.23M | Buy |
174,923
+98,463
| +129% | +$2.13M | 0.03% | 599 |
|
|
2018
Q3 | $2.36M | Buy |
+76,460
| New | +$1.73M | 0.02% | 642 |
|
|
2018
Q2 | – | Sell |
-45,027
| Closed | -$453K | – | 695 |
|
|
2018
Q1 | $453K | Buy |
+45,027
| New | +$534K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-6,289,058
| Closed | -$71.3M | – | 316 |
|
|
2016
Q4 | $71.3M | Sell |
6,289,058
-4,156,166
| -40% | -$34.9M | 0.47% | 46 |
|
|
2016
Q3 | $72.2M | Buy |
10,445,224
+8,856,469
| +557% | +$56.5M | 0.51% | 42 |
|
|
2016
Q2 | $8.17M | Buy |
+1,588,755
| New | +$6.17M | 0.07% | 282 |
|
|
2015
Q1 | – | Sell |
-35,107
| Closed | -$94K | – | 785 |
|
|
2014
Q4 | $94K | Sell |
35,107
-55,394
| -61% | -$152K | ﹤0.01% | 776 |
|
|
2014
Q3 | $308K | Buy |
90,501
+26,189
| +41% | +$106K | ﹤0.01% | 706 |
|
|
2014
Q2 | $269K | Sell |
64,312
-38,588
| -38% | -$156K | ﹤0.01% | 779 |
|
|
2014
Q1 | $413K | Buy |
+102,900
| New | +$393K | 0.01% | 619 |
|
Other funds holding AMD
VCM
VPM
Marshall Wace's AMD Position: Q1 2026 in Review
Marshall Wace reduced its Advanced Micro Devices (AMD) stake by 20% in Q1 2026, selling an estimated $203M and leaving 3,791,986 shares worth $771M. The position accounts for 0.77% of the portfolio, ranked #10.
Marshall Wace first reported a position in AMD in Q1 2014 and has held it in 38 quarters since. The position peaked at $1.07B in Q2 2025. 3,166 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- Marshall Wace held 3,791,986 shares of Advanced Micro Devices worth $771M as of Q1 2026.
- Marshall Wace sold 950,117 Advanced Micro Devices shares in Q1 2026, an estimated $203M.
- Advanced Micro Devices made up 0.77% of Marshall Wace's portfolio in Q1 2026, its #10 holding.
- Marshall Wace first reported a position in Advanced Micro Devices in Q1 2014 and has held it in 38 quarters since.
- Marshall Wace's Advanced Micro Devices position peaked at $1.07B in Q2 2025.
- 3,166 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.