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Steven Cohen’s Advanced Micro Devices AMD Stock Holding History

Steven Cohen’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 		$135M Sell
232,700
-20,900
-8% -$8.57M 0.15% 142
2026
Q1 		$51.6M Sell
253,600
-139,500
-35% -$29.8M 0.07% 354
2025
Q4 		$84.2M Sell
393,100
-119,200
-23% -$26.8M 0.09% 234
2025
Q3 		$82.9M Sell
512,300
-50,700
-9% -$8.18M 0.14% 159
2025
Q2 		$79.9M Buy
563,000
+222,500
+65% +$24.2M 0.16% 153
2025
Q1 		$35M Buy
340,500
+206,400
+154% +$23M 0.08% 299
2024
Q4 		$16.2M Buy
134,100
+67,100
+100% +$9.65M 0.04% 532
2024
Q3 		$11M Buy
67,000
+17,100
+34% +$2.6M 0.03% 616
2024
Q2 		$8.09M Sell
49,900
-4,400
-8% -$708K 0.02% 692
2024
Q1 		$9.8M Buy
+54,300
New +$9.49M 0.02% 724

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

Steven Cohen's AMD Position: Q2 2026 in Review

Steven Cohen reduced its Advanced Micro Devices (AMD) stake by 6.1% in Q2 2026, selling an estimated $35.3M and leaving 1,328,436 shares worth $772M. The position accounts for 0.85% of the portfolio, ranked #9.

Steven Cohen first reported a position in AMD in Q2 2018 and has held it in 26 quarters since. 3,966 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

  • Steven Cohen held 1,328,436 shares of Advanced Micro Devices worth $772M as of Q2 2026.
  • Steven Cohen sold 86,220 Advanced Micro Devices shares in Q2 2026, an estimated $35.3M.
  • Advanced Micro Devices made up 0.85% of Steven Cohen's portfolio in Q2 2026, its #9 holding.
  • Steven Cohen first reported a position in Advanced Micro Devices in Q2 2018 and has held it in 26 quarters since.
  • 3,966 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.