Ray Dalio’s Advanced Micro Devices AMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249M | Sell |
1,755,229
-408,859
| -19% | -$58M | 1% | 21 |
|
|
2025
Q1 | $222M | Buy |
2,164,088
+366,433
| +20% | +$37.6M | 1.03% | 18 |
|
|
2024
Q4 | $217M | Buy |
1,797,655
+333,578
| +23% | +$40.3M | 1% | 9 |
|
|
2024
Q3 | $240M | Buy |
1,464,077
+364,292
| +33% | +$59.8M | 1.36% | 11 |
|
|
2024
Q2 | $178M | Buy |
1,099,785
+420,331
| +62% | +$68.2M | 0.93% | 19 |
|
|
2024
Q1 | $123M | Buy |
+679,454
| New | +$123M | 0.62% | 35 |
|
|
2022
Q4 | – | Sell |
-722,710
| Closed | -$45.8M | – | 825 |
|
|
2022
Q3 | $45.8M | Buy |
722,710
+132,394
| +22% | +$8.39M | 0.23% | 89 |
|
|
2022
Q2 | $45.1M | Buy |
590,316
+443,214
| +301% | +$33.9M | 0.19% | 106 |
|
|
2022
Q1 | $16.1M | Buy |
+147,102
| New | +$16.1M | 0.06% | 206 |
|
|
2021
Q3 | – | Sell |
-110,873
| Closed | -$10.4M | – | 688 |
|
|
2021
Q2 | $10.4M | Buy |
+110,873
| New | +$10.4M | 0.07% | 211 |
|
|
2021
Q1 | – | Sell |
-45,706
| Closed | -$4.19M | – | 466 |
|
|
2020
Q4 | $4.19M | Buy |
45,706
+23,875
| +109% | +$2.19M | 0.04% | 216 |
|
|
2020
Q3 | $1.79M | Buy |
+21,831
| New | +$1.79M | 0.02% | 279 |
|
|
2020
Q1 | – | Sell |
-31,104
| Closed | -$1.43M | – | 411 |
|
|
2019
Q4 | $1.43M | Buy |
+31,104
| New | +$1.43M | 0.01% | 263 |
|