Renaissance Technologies — AMD Trade History

Quarter-by-quarter changes in the ADVANCED MICRO DEVICES INC position · CUSIP 007903107
Currently held · 1 YearFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add829,697612,753+282.4%$463.8M0.64%
2026 Q12026-05-14Reduce216,944-1,047,366-82.8%$42.8M0.07%
2025 Q42026-02-12Add1,264,310740,863+141.5%$267.9M0.42%
2025 Q32025-11-13New523,447523,447$83.2M0.11%
2025 Q22025-08-13Sold out-3,195,790-100.0%
2025 Q12025-05-14Add3,195,7902,019,300+171.6%$328.3M0.50%
2024 Q42025-02-13Add1,176,490691,700+142.7%$142.1M0.21%
2024 Q32024-11-13Reduce484,790-1,341,100-73.4%$79.5M0.12%
2024 Q22024-08-09New1,825,8901,825,890$296.2M0.50%
2024 Q12024-05-13
2023 Q42024-02-13
2023 Q32023-11-14
2023 Q22023-08-11
2023 Q12023-05-12Sold out-6,905,890-100.0%
2022 Q42023-02-13Reduce6,905,890-3,163,967-31.4%$447.3K0.61%
2022 Q32022-11-14Add10,069,8574,749,697+89.3%$638.0M0.90%
2022 Q22022-08-12Reduce5,320,160-1,787,130-25.1%$406.8M0.48%
2022 Q12022-05-13New7,107,2907,107,290$777.1M0.91%
2021 Q42022-02-11Sold out-6,857,326-100.0%
2021 Q32021-11-12Add6,857,3263,086,100+81.8%$705.6M0.91%
2021 Q22021-08-13Add3,771,226422,700+12.6%$354.2M0.44%
2021 Q12021-05-13Add3,348,526829,200+32.9%$262.9M0.33%
2020 Q42021-02-10Add2,519,326202,745+8.8%$231.0M0.25%
2020 Q32020-11-13Add2,316,5812,300,107+13962.0%$189.9M0.19%
2020 Q22020-08-13Reduce16,474-3,951,752-99.6%$867.0K0.00%
2020 Q12020-05-14Reduce3,968,226-643,500-14.0%$180.5M0.17%
2019 Q42020-02-13New4,611,7264,611,726$211.5M0.16%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.