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Advanced Micro Devices, Inc. (AMD)

Semiconductors · US stock

What changed in recent filings

  • Data center segment 49% → 58%Jun 30, 2024 → Jun 30, 2026
  • Institutions — 14 new · 2 added · 6 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding Advanced Micro Devices, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 22
2019 Q1 · 32019 Q2 · 32019 Q3 · 42019 Q4 · 52020 Q1 · 42020 Q2 · 22020 Q3 · 52020 Q4 · 52021 Q1 · 42021 Q2 · 52021 Q3 · 42021 Q4 · 32022 Q1 · 52022 Q2 · 52022 Q3 · 62022 Q4 · 82023 Q1 · 92023 Q2 · 102023 Q3 · 82023 Q4 · 92024 Q1 · 92024 Q2 · 72024 Q3 · 92024 Q4 · 82025 Q1 · 52025 Q2 · 72025 Q3 · 72025 Q4 · 102026 Q1 · 82026 Q2 · 22
19 Q122 Q326 Q2

2019 Q1: 3 → 2026 Q2: 22 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Advanced Micro Devices, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • ARK Invest5.34% of portfolio · since 2023 Q1
  • Bridgewater Associates1.28% of portfolio · since 2024 Q1
  • Point72 Asset Management0.85% of portfolio · since 2025 Q1
  • Appaloosa Management1.49% of portfolio · since 2025 Q3
  • Tudor Investment Corp0.11% of portfolio · since 2025 Q4
  • Glenview Capital Management3.16% of portfolio · since 2025 Q4
  • Soros Fund Management0.36% of portfolio · since 2025 Q4
  • Maverick Capital5.01% of portfolio · since 2026 Q1
  • Baillie Gifford & CoNew this quarterunder 0.01% of portfolio · since 2026 Q2
  • Coatue ManagementNew this quarter0.11% of portfolio · since 2026 Q2
  • Moore Capital ManagementNew this quarter0.38% of portfolio · since 2026 Q2
  • Duquesne Family OfficeNew this quarter0.81% of portfolio · since 2026 Q2
  • Temasek Holdings (Singapore)New this quarter0.04% of portfolio · since 2026 Q2
  • Blackstone0.08% of portfolio · held as of 2026 Q2 or earlier
  • PRIMECAP Management0.36% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investors0.09% of portfolio · held as of 2026 Q2 or earlier
  • National Pension Service (Korea)1.35% of portfolio · held as of 2026 Q2 or earlier
  • Harris Associates (Oakmark)under 0.01% of portfolio · held as of 2026 Q2 or earlier
  • Sands Capital Management1.45% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.49% of portfolio · held as of 2026 Q2 or earlier
  • Dragoneer Investment GroupNew this quarter19.35% of portfolio · since 2026 Q2
  • Tiger Global ManagementNew this quarter1.63% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

Chases NVIDIA and Intel with EPYC data-center CPUs and the MI300 series of AI accelerators, and is also growing PC share with Ryzen CPUs. Securing advanced process nodes and fast product development are its edge. But semiconductor-cycle swings, reliance on key customers, and geopolitical risks like China export controls are cautions.

What is the Semiconductors sector?

Fabless, foundry, and equipment. A core beneficiary of AI demand.

Advanced Micro Devices, Inc. is classified under the Semiconductors sector. See peers below.

Advanced Micro Devices, Inc. key financials

Based on SEC filings · as of Jun 27, 2026

6.9%
0.03x
as of Jun 27, 2026

Tap a metric name to see its meaning in the glossary.

Advanced Micro Devices, Inc. vs Semiconductors sector benchmark

Median of 32 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
39.5%vs benchmark 14.2%↑ above
Operating margin
17.3%vs benchmark 16.8%↑ above
Net margin
15.6%vs benchmark 18.9%↓ below
ROE
6.9%vs benchmark 16.7%↓ below

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

AMD segment revenue mix trend

Quarterly change in segment revenue share · verified from SEC filings

Jun '24Mar '25Sep '25Jun '26
Data center 58%Client and Gaming 33%Embedded 8%

2 quarters with a different segment breakdown were omitted (filing basis changed).

ETFs holding Advanced Micro Devices, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

SOXXiShares Semiconductor ETF
8.09%
SMHVanEck Semiconductor ETF
5.63%
XLKState Street(R) Technology Select Sector SPDR(R) ETF
5.28%
ARKKARK Innovation ETF
5.18%
QQQInvesco QQQ Trust, Series 1
4.10%
QQQMInvesco NASDAQ 100 ETF
3.68%
VUGVANGUARD GROWTH INDEX FUND
2.62%
SPY
1.47%
VOOVANGUARD 500 INDEX FUND
1.47%
IVViShares Core S&P 500 ETF
1.47%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
1.31%
ITOTiShares Core S&P Total U.S. Stock Market ETF
1.30%
JEPIJPMorgan Equity Premium Income ETF
0.46%
RSPInvesco S&P 500 Equal Weight ETF
0.33%

AMD on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Semiconductors average
See full AMD analysis →

Peers · Semiconductors

AMD FAQ

What is Advanced Micro Devices, Inc. (AMD)?

Chases NVIDIA and Intel with EPYC data-center CPUs and the MI300 series of AI accelerators, and is also growing PC share with Ryzen CPUs. Securing advanced process nodes and fast product development are its edge. But semiconductor-cycle swings, reliance on key customers, and geopolitical risks like China export controls are cautions.

What sector is Advanced Micro Devices, Inc. in?

Advanced Micro Devices, Inc. is classified under Semiconductors. Fabless, foundry, and equipment. A core beneficiary of AI demand.

What are Advanced Micro Devices, Inc.'s key financials?

As of Jun 27, 2026 in SEC filings: Revenue growth (YoY) 39.5%, Operating margin 17.3%, Net margin 15.6%, ROE 6.9%, Debt-to-equity 0.03x. Definitions and interpretation are available on Stocklore.

Where can I analyze Advanced Micro Devices, Inc. (AMD) stock?

On Stocklore you can see AMD's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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