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 Q2	$877M	Buy	1,509,650 +1,440,439	+2,081%	+$591M	7.04%	2
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 $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

Whale Rock Capital Management's AMD Position: Q2 2026 in Review

Whale Rock Capital Management increased its Advanced Micro Devices (AMD) stake by 2,081% in Q2 2026, buying an estimated $591M and bringing the position to 1,509,650 shares worth $877M. The position accounts for 7.04% of the portfolio, ranked #2.

Whale Rock Capital Management first reported a position in AMD in Q3 2020 and has held it in 8 quarters since. 3,993 funds tracked by Wall St. Rank hold AMD as of Q2 2026.

Whale Rock Capital Management held 1,509,650 shares of Advanced Micro Devices worth $877M as of Q2 2026.
Whale Rock Capital Management bought 1,440,439 Advanced Micro Devices shares in Q2 2026, an estimated $591M.
Advanced Micro Devices made up 7.04% of Whale Rock Capital Management's portfolio in Q2 2026, its #2 holding.
Whale Rock Capital Management first reported a position in Advanced Micro Devices in Q3 2020 and has held it in 8 quarters since.
3,993 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.