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	$94M	Sell	161,800 -90,800	-36%	-$37.2M	0.1%	223
2026 Q1	$51.4M	Sell	252,600 -300,500	-54%	-$64.2M	0.07%	356
2025 Q4	$118M	Sell	553,100 -450,400	-45%	-$101M	0.13%	142
2025 Q3	$162M	Buy	1,003,500 +721,700	+256%	+$116M	0.27%	58
2025 Q2	$40M	Buy	281,800 +223,000	+379%	+$24.3M	0.08%	296
2025 Q1	$6.04M	Buy	+58,800	New	+$6.54M	0.01%	856

Other funds holding AMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.