Suvretta Capital Management’s Advanced Micro Devices AMD Stock Holding History

Suvretta Capital Management’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	$52.3M	Sell	257,240 -132,336	-34%	-$28.3M	1.34%	30
2025 Q4	$83.4M	Sell	389,576 -9,223	-2%	-$2.07M	1.71%	19
2025 Q3	$64.5M	Hold	398,799	–	–	1.65%	20
2025 Q2	$56.6M	Sell	398,799 -5,209	-1%	-$567K	1.71%	19
2025 Q1	$41.5M	Buy	404,008 +66,593	+20%	+$7.4M	1.54%	19
2024 Q4	$40.8M	Sell	337,415 -9,160	-3%	-$1.32M	1.39%	25
2024 Q3	$56.9M	Buy	346,575 +577	+0.2%	+$87.7K	1.82%	17
2024 Q2	$56.1M	Buy	345,998 +4,299	+1%	+$692K	2.06%	15
2024 Q1	$61.7M	Buy	341,699 +8,231	+2%	+$1.44M	2.29%	14
2023 Q4	$49.2M	Sell	333,468 -363,042	-52%	-$42.8M	2.22%	15
2023 Q3	$71.6M	Buy	696,510 +325,903	+88%	+$35.4M	3.87%	8
2023 Q2	$42.2M	Sell	370,607 -252,309	-41%	-$26.2M	2.26%	14
2023 Q1	$61.1M	Buy	622,916 +139,160	+29%	+$11.3M	2.58%	12
2022 Q4	$31.3M	Buy	+483,756	New	+$31.9M	1.32%	30

Other funds holding AMD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Suvretta Capital Management's AMD Position: Q1 2026 in Review

Suvretta Capital Management reduced its Advanced Micro Devices (AMD) stake by 34% in Q1 2026, selling an estimated $28.3M and leaving 257,240 shares worth $52.3M. The position accounts for 1.34% of the portfolio, ranked #30.

Suvretta Capital Management first reported a position in AMD in Q4 2022 and has held it in 14 quarters since. The position peaked at $83.4M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Suvretta Capital Management held 257,240 shares of Advanced Micro Devices worth $52.3M as of Q1 2026.
Suvretta Capital Management sold 132,336 Advanced Micro Devices shares in Q1 2026, an estimated $28.3M.
Advanced Micro Devices made up 1.34% of Suvretta Capital Management's portfolio in Q1 2026, its #30 holding.
Suvretta Capital Management first reported a position in Advanced Micro Devices in Q4 2022 and has held it in 14 quarters since.
Suvretta Capital Management's Advanced Micro Devices position peaked at $83.4M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Suvretta Capital Management's 13F filing for Q1 2026, filed 15 May 2026.