Squarepoint
AMD icon

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
Q2 		$401M Sell
689,700
-808,000
-54% -$331M 0.44% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Squarepoint's AMD Position: Q2 2026 in Review

Squarepoint increased its Advanced Micro Devices (AMD) stake by 35% in Q2 2026, buying an estimated $108M and bringing the position to 1,023,051 shares worth $594M. The position accounts for 0.66% of the portfolio, ranked #18.

Squarepoint first reported a position in AMD in Q1 2016 and has held it in 33 quarters since. 3,986 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Squarepoint held 1,023,051 shares of Advanced Micro Devices worth $594M as of Q2 2026.
  • Squarepoint bought 263,790 Advanced Micro Devices shares in Q2 2026, an estimated $108M.
  • Advanced Micro Devices made up 0.66% of Squarepoint's portfolio in Q2 2026, its #18 holding.
  • Squarepoint first reported a position in Advanced Micro Devices in Q1 2016 and has held it in 33 quarters since.
  • 3,986 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.