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Melvin Capital Management’s Advanced Micro Devices AMD Stock Holding History

Melvin 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
2021
Q1 		– Sell
-3,729,300
Closed -$342M – 90
2020
Q4 		$342M Buy
3,729,300
+1,629,300
+78% +$141M 1.44% 21
2020
Q3 		$172M Buy
+2,100,000
New +$156M 0.86% 39

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Melvin Capital Management's AMD Position: Q1 2021 in Review

Melvin Capital Management sold out of Advanced Micro Devices (AMD) in Q1 2021, closing a stake of 3,729,300 shares — an estimated $342M sold.

Melvin Capital Management first reported a position in AMD in Q3 2020 and held it in 2 quarters. The position peaked at $342M in Q4 2020. 1,234 funds tracked by Wall St. Rank hold AMD as of Q1 2021.

  • Melvin Capital Management reported no remaining Advanced Micro Devices position as of Q1 2021 after selling out during the quarter.
  • Melvin Capital Management sold 3,729,300 Advanced Micro Devices shares in Q1 2021, an estimated $342M.
  • Melvin Capital Management first reported a position in Advanced Micro Devices in Q3 2020 and held it in 2 quarters.
  • Melvin Capital Management's Advanced Micro Devices position peaked at $342M in Q4 2020.
  • 1,234 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2021.

Based on Melvin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.