Two Sigma Investments
AMD icon

Two Sigma Investments’s Advanced Micro Devices AMD Stock Holding History

Two Sigma Investments’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 		$1.22M Sell
6,000
-48,400
-89% -$10.3M ﹤0.01% 3110
2025
Q4 		$11.7M Buy
54,400
+52,400
+2,620% +$11.8M 0.02% 1020
2025
Q3 		$324K Buy
+2,000
New +$323K ﹤0.01% 3185
2022
Q1 		– Sell
-24,000
Closed -$3.45M – 2631
2021
Q4 		$3.45M Sell
24,000
-92,300
-79% -$12.4M 0.01% 1459
2021
Q3 		$12M Sell
116,300
-318,500
-73% -$32.6M 0.03% 684
2021
Q2 		$40.8M Sell
434,800
-372,300
-46% -$30.1M 0.09% 253
2021
Q1 		$63.4M Buy
807,100
+655,000
+431% +$56.4M 0.16% 128
2020
Q4 		$13.9M Sell
152,100
-254,200
-63% -$21.9M 0.04% 480
2020
Q3 		$33.3M Sell
406,300
-155,000
-28% -$11.5M 0.12% 180
2020
Q2 		$29.5M Buy
561,300
+14,100
+3% +$748K 0.15% 150
2020
Q1 		$24.9M Buy
547,200
+149,900
+38% +$7.22M 0.2% 98
2019
Q4 		$18.2M Sell
397,300
-166,000
-29% -$6.11M 0.05% 399
2019
Q3 		$16.3M Buy
563,300
+448,300
+390% +$14.1M 0.05% 400
2019
Q2 		$3.49M Sell
115,000
-119,300
-51% -$3.4M 0.01% 1089
2019
Q1 		$5.98M Sell
234,300
-171,500
-42% -$3.89M 0.02% 880
2018
Q4 		$7.49M Buy
405,800
+76,800
+23% +$1.66M 0.03% 633
2018
Q3 		$10.2M Buy
+329,000
New +$7.42M 0.03% 634
2018
Q2 		– Sell
-39,700
Closed -$399K – 3271
2018
Q1 		$399K Buy
+39,700
New +$471K ﹤0.01% 2609
2017
Q4 		– Sell
-218,800
Closed -$2.79M – 3057
2017
Q3 		$2.79M Sell
218,800
-249,100
-53% -$3.25M 0.01% 1126
2017
Q2 		$5.84M Buy
467,900
+393,900
+532% +$4.82M 0.02% 784
2017
Q1 		$1.08M Buy
+74,000
New +$939K ﹤0.01% 1876
2016
Q4 		– Sell
-29,800
Closed -$206K – 3048
2016
Q3 		$206K Buy
+29,800
New +$190K ﹤0.01% 2932

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

Two Sigma Investments's AMD Position: Q1 2026 in Review

Two Sigma Investments increased its Advanced Micro Devices (AMD) stake by 2.2% in Q1 2026, buying an estimated $6.34M and bringing the position to 1,372,004 shares worth $279M. The position accounts for 0.23% of the portfolio, ranked #96.

Two Sigma Investments first reported a position in AMD in Q2 2013 and has held it in 35 quarters since. The position peaked at $287M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

  • Two Sigma Investments held 1,372,004 shares of Advanced Micro Devices worth $279M as of Q1 2026.
  • Two Sigma Investments bought 29,713 Advanced Micro Devices shares in Q1 2026, an estimated $6.34M.
  • Advanced Micro Devices made up 0.23% of Two Sigma Investments's portfolio in Q1 2026, its #96 holding.
  • Two Sigma Investments first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 35 quarters since.
  • Two Sigma Investments's Advanced Micro Devices position peaked at $287M in Q4 2025.
  • 3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.