Squarepoint’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 | $154M | Sell |
759,261
-1,016,386
| -57% | -$217M | 0.18% | 84 |
|
|
2025
Q4 | $380M | Sell |
1,775,647
-317,842
| -15% | -$71.4M | 0.4% | 30 |
|
|
2025
Q3 | $339M | Sell |
2,093,489
-69,637
| -3% | -$11.2M | 0.34% | 42 |
|
|
2025
Q2 | $307M | Sell |
2,163,126
-999,579
| -32% | -$109M | 0.32% | 43 |
|
|
2025
Q1 | $325M | Buy |
3,162,705
+1,813,306
| +134% | +$202M | 0.39% | 32 |
|
|
2024
Q4 | $163M | Buy |
1,349,399
+1,304,175
| +2,884% | +$188M | 0.16% | 92 |
|
|
2024
Q3 | $7.42M | Buy |
45,224
+1,423
| +3% | +$216K | 0.01% | 1148 |
|
|
2024
Q2 | $7.1M | Sell |
43,801
-18
| -0% | -$2.9K | 0.01% | 1134 |
|
|
2024
Q1 | $7.91M | Sell |
43,819
-323,147
| -88% | -$56.5M | 0.01% | 1144 |
|
|
2023
Q4 | $54.1M | Buy |
366,966
+323,108
| +737% | +$38.1M | 0.1% | 209 |
|
|
2023
Q3 | $4.51M | Sell |
43,858
-17,854
| -29% | -$1.94M | 0.01% | 1244 |
|
|
2023
Q2 | $7.03M | Buy |
61,712
+23,355
| +61% | +$2.43M | 0.02% | 880 |
|
|
2023
Q1 | $3.76M | Sell |
38,357
-224,840
| -85% | -$18.3M | 0.02% | 1041 |
|
|
2022
Q4 | $17M | Buy |
263,197
+65,669
| +33% | +$4.33M | 0.07% | 303 |
|
|
2022
Q3 | $12.5M | Buy |
197,528
+85,444
| +76% | +$7.28M | 0.06% | 350 |
|
|
2022
Q2 | $8.57M | Buy |
112,084
+36,727
| +49% | +$3.44M | 0.05% | 456 |
|
|
2022
Q1 | $8.24M | Sell |
75,357
-141,390
| -65% | -$16.9M | 0.04% | 509 |
|
|
2021
Q4 | $31.2M | Buy |
216,747
+129,716
| +149% | +$17.4M | 0.08% | 214 |
|
|
2021
Q3 | $8.96M | Sell |
87,031
-96,515
| -53% | -$9.87M | 0.03% | 540 |
|
|
2021
Q2 | $17.2M | Sell |
183,546
-352,836
| -66% | -$28.5M | 0.07% | 282 |
|
|
2021
Q1 | $42.1M | Buy |
536,382
+347,132
| +183% | +$29.9M | 0.25% | 66 |
|
|
2020
Q4 | $17.4M | Buy |
189,250
+40,453
| +27% | +$3.49M | 0.13% | 142 |
|
|
2020
Q3 | $12.2M | Sell |
148,797
-6,707
| -4% | -$498K | 0.16% | 149 |
|
|
2020
Q2 | $8.18M | Buy |
+155,504
| New | +$8.24M | 0.13% | 220 |
|
|
2020
Q1 | – | Sell |
-123,377
| Closed | -$5.66M | – | 1831 |
|
|
2019
Q4 | $5.66M | Buy |
+123,377
| New | +$4.54M | 0.03% | 468 |
|
|
2019
Q3 | – | Sell |
-690,215
| Closed | -$21M | – | 2311 |
|
|
2019
Q2 | $21M | Buy |
+690,215
| New | +$19.7M | 0.2% | 108 |
|
|
2019
Q1 | – | Sell |
-756,988
| Closed | -$14M | – | 2117 |
|
|
2018
Q4 | $14M | Buy |
+756,988
| New | +$16.4M | 0.16% | 141 |
|
|
2018
Q3 | – | Sell |
-256,089
| Closed | -$3.84M | – | 1962 |
|
|
2018
Q2 | $3.84M | Sell |
256,089
-122,960
| -32% | -$1.56M | 0.05% | 460 |
|
|
2018
Q1 | $3.81M | Buy |
+379,049
| New | +$4.49M | 0.06% | 372 |
|
|
2017
Q4 | – | Sell |
-125,065
| Closed | -$1.59M | – | 2060 |
|
|
2017
Q3 | $1.59M | Buy |
+125,065
| New | +$1.63M | 0.03% | 571 |
|
|
2016
Q3 | – | Sell |
-186,671
| Closed | -$959K | – | 996 |
|
|
2016
Q2 | $959K | Buy |
186,671
+123,016
| +193% | +$478K | 0.06% | 364 |
|
|
2016
Q1 | $181K | Buy |
+63,655
| New | +$145K | 0.01% | 1013 |
|
Other funds holding AMD
VCM
VPM
Squarepoint's AMD Position: Q1 2026 in Review
Squarepoint reduced its Advanced Micro Devices (AMD) stake by 57% in Q1 2026, selling an estimated $217M and leaving 759,261 shares worth $154M. The position accounts for 0.18% of the portfolio, ranked #84.
Squarepoint first reported a position in AMD in Q1 2016 and has held it in 32 quarters since. The position peaked at $380M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.
- Squarepoint held 759,261 shares of Advanced Micro Devices worth $154M as of Q1 2026.
- Squarepoint sold 1,016,386 Advanced Micro Devices shares in Q1 2026, an estimated $217M.
- Advanced Micro Devices made up 0.18% of Squarepoint's portfolio in Q1 2026, its #84 holding.
- Squarepoint first reported a position in Advanced Micro Devices in Q1 2016 and has held it in 32 quarters since.
- Squarepoint's Advanced Micro Devices position peaked at $380M in Q4 2025.
- 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.