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AQR Capital Management position in AMD

ADVANCED MICRO DEVICES INC · Technology

Latest position (Q2 2026)1.68M sh
Reported value held$936.76M
Portfolio Weight0.33%
First reportedQ3 2021
Last changeAdd

Quarter by quarter

QuarterSharesValueChange
Q3 2021 298.80K $30.75M New
Q4 2021 300.56K $43.25M Add
Q1 2022 707.49K $77.36M Add
Q2 2022 494.54K $37.82M Reduce
Q3 2022 335.51K $21.26M Reduce
Q4 2022 311.58K $19.99M Reduce
Q1 2023 219.47K $21.14M Reduce
Q2 2023 204.52K $23.20M Reduce
Q3 2023 154.01K $15.84M Reduce
Q4 2023 183.91K $27.11M Add
Q1 2024 278.59K $50.28M Add
Q2 2024 294.57K $47.78M Add
Q3 2024 177.51K $29.03M Reduce
Q4 2024 276.83K $33.44M Add
Q1 2025 471.51K $47.64M Add
Q2 2025 370.58K $52.59M Reduce
Q3 2025 790.17K $126.85M Add
Q4 2025 673.71K $144.28M Reduce
Q1 2026 980.95K $197.03M Add
Q2 2026 1.68M $936.76M Add

Dots on the line are colored by change type; missing quarters mean no position was reported.

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