Squarepoint
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Squarepoint’s Advanced Micro Devices AMD Stock Holding History

Squarepoint’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
2026
Q1 		$305M Sell
1,497,700
-329,700
-18% -$70.4M 0.36% 26
2025
Q4 		$391M Sell
1,827,400
-719,200
-28% -$162M 0.42% 28
2025
Q3 		$412M Sell
2,546,600
-108,600
-4% -$17.5M 0.41% 31
2025
Q2 		$377M Buy
2,655,200
+225,400
+9% +$24.5M 0.39% 31
2025
Q1 		$250M Buy
2,429,800
+425,000
+21% +$47.3M 0.3% 46
2024
Q4 		$242M Buy
2,004,800
+712,000
+55% +$102M 0.24% 49
2024
Q3 		$212M Sell
1,292,800
-657,900
-34% -$100M 0.33% 35
2024
Q2 		$316M Buy
1,950,700
+287,100
+17% +$46.2M 0.52% 25
2024
Q1 		$300M Buy
1,663,600
+17,100
+1% +$2.99M 0.52% 20
2023
Q4 		$243M Sell
1,646,500
-1,164,100
-41% -$137M 0.46% 31
2023
Q3 		$289M Buy
2,810,600
+2,133,700
+315% +$232M 0.71% 11
2023
Q2 		$77.1M Sell
676,900
-280,300
-29% -$29.2M 0.24% 73
2023
Q1 		$93.8M Sell
957,200
-94,700
-9% -$7.71M 0.38% 27
2022
Q4 		$68.1M Buy
1,051,900
+759,900
+260% +$50.2M 0.27% 58
2022
Q3 		$18.5M Buy
292,000
+170,100
+140% +$14.5M 0.09% 247
2022
Q2 		$9.32M Buy
121,900
+58,400
+92% +$5.47M 0.05% 428
2022
Q1 		$6.94M Buy
+63,500
New +$7.58M 0.03% 578
2021
Q4 		– Sell
-471,900
Closed -$48.6M – 3129
2021
Q3 		$48.6M Buy
471,900
+122,000
+35% +$12.5M 0.14% 143
2021
Q2 		$32.9M Buy
349,900
+336,600
+2,531% +$27.2M 0.13% 152
2021
Q1 		$1.04M Buy
+13,300
New +$1.15M 0.01% 1468

Other funds holding AMD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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.