Ownership history in Bridgewater Associates, LP Β· 26 quarters on record
This page tracks every 13F SEC filing in which Bridgewater Associates, LP reported a position in ADVANCED MICRO DEVICES INC (AMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Bridgewater Associates, LP outperformed the S&P 500 by +115.1% annually on this AMD position. Timing score: 52% (12/23 decisions correct). Average cost basis: $55.56. Maximum drawdown during holding period: β90.8%.
π₯ Exceptional β beat the S&P 500 by 115.1% per year on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct
Best entry: $5.08 (2011 Q3) Β· Worst: $164.08 (2024 Q3)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
16 adds Β· 9 trims. Bought during 9 of 12 down-price quarters. π More buys than sells across the holding period.
π Bridgewater Associates, LP has been actively increasing its AMD allocation β a bullish signal from insiders.
Currently 1.29% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size