Whale Rock Capital Management’s Advanced Micro Devices AMD Stock Holding History

Whale Rock 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	$14.1M	Buy	+69,211	New	+$14.8M	0.18%	34
2024 Q1	–	Sell	-1,398,413	Closed	-$206M	–	34
2023 Q4	$206M	Buy	+1,398,413	New	+$165M	3.68%	13
2023 Q3	–	Sell	-1,173,592	Closed	-$134M	–	42
2023 Q2	$134M	Buy	+1,173,592	New	+$122M	2.3%	16
2023 Q1	–	Sell	-493,193	Closed	-$31.9M	–	42
2022 Q4	$31.9M	Buy	+493,193	New	+$32.6M	1.07%	28
2022 Q2	–	Sell	-747,716	Closed	-$81.8M	–	35
2022 Q1	$81.8M	Sell	747,716 -1,349,888	-64%	-$161M	1.01%	28
2021 Q4	$302M	Buy	+2,097,604	New	+$282M	2.55%	15
2020 Q4	–	Sell	-2,457,233	Closed	-$201M	–	53
2020 Q3	$201M	Buy	+2,457,233	New	+$182M	1.33%	34

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

Whale Rock Capital Management's AMD Position: Q1 2026 in Review

Whale Rock Capital Management opened a new position in Advanced Micro Devices (AMD) in Q1 2026: 69,211 shares worth $14.1M. The stake represents 0.18% of the portfolio and ranks #34 among its holdings. This is a return to the name: Whale Rock Capital Management previously reported a position in AMD as recently as Q4 2023.

Whale Rock Capital Management first reported a position in AMD in Q3 2020 and has held it in 7 quarters since. The position peaked at $302M in Q4 2021. 3,169 funds tracked by Wall St. Rank hold AMD as of Q1 2026.

Whale Rock Capital Management held 69,211 shares of Advanced Micro Devices worth $14.1M as of Q1 2026.
Advanced Micro Devices was a new Whale Rock Capital Management position in Q1 2026.
Advanced Micro Devices made up 0.18% of Whale Rock Capital Management's portfolio in Q1 2026, its #34 holding.
Whale Rock Capital Management first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 7 quarters since.
Whale Rock Capital Management's Advanced Micro Devices position peaked at $302M in Q4 2021.
3,169 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2026.

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