Viking Global Investors’s Advanced Micro Devices AMD Stock Holding History

Viking Global Investors’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	–	Sell	-3,742,191	Closed	-$801M	–	78
2025 Q4	$801M	Sell	3,742,191 -439,078	-11%	-$98.6M	2.13%	14
2025 Q3	$676M	Buy	4,181,269 +2,270,698	+119%	+$366M	1.76%	22
2025 Q2	$271M	Buy	+1,910,571	New	+$208M	0.78%	50
2024 Q2	–	Sell	-3,952,088	Closed	-$713M	–	83
2024 Q1	$713M	Sell	3,952,088 -785,311	-17%	-$137M	2.66%	12
2023 Q4	$698M	Buy	+4,737,399	New	+$558M	2.56%	15
2023 Q1	–	Sell	-1,905,600	Closed	-$123M	–	84
2022 Q4	$123M	Buy	+1,905,600	New	+$126M	0.62%	44
2021 Q1	–	Sell	-4,015,000	Closed	-$368M	–	95
2020 Q4	$368M	Sell	4,015,000 -485,835	-11%	-$41.9M	1.01%	37
2020 Q3	$369M	Buy	+4,500,835	New	+$334M	1.33%	28

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

Viking Global Investors's AMD Position: Q1 2026 in Review

Viking Global Investors sold out of Advanced Micro Devices (AMD) in Q1 2026, closing a stake of 3,742,191 shares — an estimated $801M sold.

Viking Global Investors first reported a position in AMD in Q3 2020 and held it in 8 quarters. The position peaked at $801M in Q4 2025. 3,167 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Viking Global Investors reported no remaining Advanced Micro Devices position as of Q1 2026 after selling out during the quarter.
Viking Global Investors sold 3,742,191 Advanced Micro Devices shares in Q1 2026, an estimated $801M.
Viking Global Investors first reported a position in Advanced Micro Devices in Q3 2020 and held it in 8 quarters.
Viking Global Investors's Advanced Micro Devices position peaked at $801M in Q4 2025.
3,167 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.