AMD — ADVANCED MICRO DEVICES INC

Ownership history in ExodusPoint Capital Management, LP  ·  43 quarters on record

AI Ownership Summary

ExodusPoint Capital Management, LP reported ADVANCED MICRO DEVICES INC (AMD) in 43 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.29% in 2025 Q3. The latest visible filing shows AMD at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ExodusPoint Capital Management, LP's position in ADVANCED MICRO DEVICES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

AMD was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.29% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AMD stock page ExodusPoint Capital Management, LP fund profile ExodusPoint Capital Management, LP full holdings
How ExodusPoint Capital Management, LP held AMD — position size vs. price
% of Fund (quarterly)    AMD price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 130,000 +4,082 +3.2% 0.22% $27.8M 2026-02-14 (Est.) $207.32
2025 Q4 REDUCED 125,918 -47,996 -27.6% 0.21% $27.0M 2026-02-14 (Est.) $207.32
2025 Q3 ADDED 173,914 +173,414 +34682.8% 0.29% $28.1M 2025-11-14 $246.81
2025 Q3 UNCHANGED 500 — 0% 0.00% $81K 2025-11-14 $246.81
2025 Q3 REDUCED 500 -1,300 -72.2% 0.00% $81K 2025-11-14 $246.81
2025 Q2 REDUCED 1,800 -19,600 -91.6% 0.00% $255K 2025-08-13 $184.42
2024 Q4 ADDED 21,400 +19,200 +872.7% 0.02% $2.6M 2025-02-12 $111.72
2024 Q4 ADDED 2,200 +1,100 +100.0% 0.00% $266K 2025-02-12 $111.72
2024 Q3 REDUCED 1,100 -3,400 -75.6% 0.00% $180K 2024-11-12 $143.63
2024 Q3 REDUCED 4,500 -81,110 -94.7% 0.00% $738K 2024-11-12 $143.63
2024 Q2 ADDED 85,610 +66,010 +336.8% 0.09% $13.9M 2024-08-13 $141.13
2024 Q2 REDUCED 19,600 -7,000 -26.3% 0.02% $3.2M 2024-08-13 $141.13
2024 Q2 REDUCED 26,600 -8,100 -23.3% 0.03% $4.3M 2024-08-13 $141.13
2024 Q1 REDUCED 34,700 -85,690 -71.2% 0.05% $6.3M 2024-05-14 $153.16
2024 Q1 ADDED 120,390 +82,590 +218.5% 0.17% $21.7M 2024-05-14 $153.16
2024 Q1 ADDED 37,800 +30,000 +384.6% 0.05% $6.8M 2024-05-14 $153.16
2023 Q4 REDUCED 7,800 -48,855 -86.2% 0.01% $1.1M 2024-02-14 $178.70
2023 Q4 ADDED 56,655 +45,655 +415.0% 0.05% $8.4M 2024-02-14 $178.70
2023 Q4 REDUCED 11,000 -203,238 -94.9% 0.01% $1.6M 2024-02-14 $178.70
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AMD

As of 2026 Q1 — sorted by position size

Byrne Asset Management LLC 3Y 1.35% Ahara Advisors LLC 0.67% First County Bank /CT/ 0.63% Signature Wealth Management Group 3Y 7Y 0.55% ADIRONDACK TRUST CO 3Y 7Y 0.41% Ares Financial Consulting, LLC 0.25% Fulcrum Equity Management 3Y 7Y 0.23% Financial Insights, Inc. 3Y 7Y 0.17% Hilltop National Bank 0.14% Investors Research Corp 3Y 7Y 0.14%

FAQ About ExodusPoint Capital Management, LP and AMD

These are the practical questions this page is built to answer before you even open the full history table.

How long has ExodusPoint Capital Management, LP reported owning AMD?

ExodusPoint Capital Management, LP reported AMD across 19 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported AMD position in ExodusPoint Capital Management, LP's portfolio?

The largest reported portfolio weight for AMD was 0.29% in 2025 Q3.

What is the latest reported AMD position on this page?

The most recent filing on this page is 2025 Q4, when ExodusPoint Capital Management, LP reported 130,000 shares, equal to 0.22% of portfolio, with an estimated market value of $27.8M.

What does the chart on this AMD ownership page compare?

The chart compares ExodusPoint Capital Management, LP's quarterly AMD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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