AMD
Advanced Micro Devices, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -8.7% ·
share flow -8.5% ·
net new positions -9.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 191 | +5 | 969.85M | $559.16B | +11 | −5 |
| Q1 2026 | 188 | -6 | 892.60M | $181.36B | +2 | −9 |
| Q4 2025 | 193 | +3 | 975.50M | $208.89B | +4 | — |
| Q3 2025 | 30 | +1 | 530.87M | $85.86B | +2 | −2 |
| Q2 2025 | 27 | +2 | 487.53M | $69.16B | +3 | −1 |
| Q1 2025 | 22 | +1 | 174.52M | $17.92B | +3 | −2 |
| Q4 2024 | 21 | -2 | 198.11M | $23.92B | — | −2 |
| Q3 2024 | 22 | 0 | 145.19M | $23.80B | +1 | −1 |
| Q2 2024 | 22 | — | 141.20M | $22.89B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 71.32M | — | $8.62B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 35.08M | +2.4% | $4.22B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 35.08M | +2.4% | $4.22B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 24.09M | +1.2% | $2.91B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 23.74M | +8.0% | $2.87B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 17.89M | -49.3% | $2.16B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 17.89M | -49.3% | $2.16B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 6.35M | -9.3% | $767.08M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 6.35M | -9.3% | $767.08M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 6.35M | -9.3% | $767.08M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 6.35M | -9.3% | $767.08M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | Coatue Management ✦ | 4.25M | 0.0% | $513.26M | 1.7% | Held | 3 | SEC ↗ |
| 13 | Coatue Management ✦ | 4.25M | 0.0% | $513.26M | 1.7% | Held | 3 | SEC ↗ |
| 14 | Coatue Management ✦ | 4.25M | 0.0% | $513.26M | 1.7% | Held | 3 | SEC ↗ |
| 15 | Coatue Management ✦ | 4.25M | 0.0% | $513.26M | 1.7% | Held | 3 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 3.30M | +28.8% | $398.50M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 3.30M | +28.8% | $398.50M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 3.30M | +28.8% | $398.50M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Marshall Wace ✦ | 2.12M | +21.3% | $256.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Marshall Wace ✦ | 2.12M | +21.3% | $256.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 2.12M | +21.3% | $256.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 2.12M | +21.3% | $256.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Bridgewater Associates ✦ | 1.80M | +22.8% | $217.14M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Millennium Management ✦ | 1.55M | +3.9% | $187.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Adage Capital Partners ✦ | 1.41M | -3.0% | $170.35M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 26 | ARK Investment Management ✦ | 1.21M | +53.6% | $145.74M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 27 | Appaloosa ✦ | 1.20M | +5.7% | $144.95M | 2.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 1.18M | +142.7% | $142.11M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 892.20K | -26.9% | $107.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 892.20K | -26.9% | $107.77M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wellington Management ✦ | 303.38K | -93.8% | $36.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wellington Management ✦ | 303.38K | -93.8% | $36.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wellington Management ✦ | 303.38K | -93.8% | $36.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 303.38K | -93.8% | $36.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wellington Management ✦ | 303.38K | -93.8% | $36.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 276.83K | +56.0% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 276.83K | +56.0% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 276.83K | +56.0% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 276.83K | +56.0% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 276.83K | +56.0% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 276.83K | +56.0% | $33.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Capital World Investors ✦ | 106.65K | 0.0% | $12.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Gotham Asset Management ✦ | 48.36K | -39.7% | $5.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | GAMCO Investors ✦ | 1.90K | -32.2% | $229,380 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $143.03M | was 0.5% |
| Two Sigma Investments | $21.40M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2 holders, 1.59M shares, $75.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 2.33K sh · $1.10M
Officer · 6.67K sh · $3.16M
Officer · 9.52K sh · $4.52M
Officer · 450 sh · $213,836
Officer · 6.18K sh · $2.88M
Officer · 664 sh · $310,672
Officer · 400 sh · $187,940
Officer · 2.60K sh · $1.23M
Officer, Director · 499 sh · $241,870
Officer, Director · 700 sh · $340,158
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
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