Whale Rock Capital Management — AMD Trade History

Quarter-by-quarter changes in the ADVANCED MICRO DEVICES INC position · CUSIP 007903107
Currently held · 2 QFirst seen: 2020 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,509,6501,440,439+2081.2%$877.0M7.04%
2026 Q12026-05-15New69,21169,211$14.1M0.18%
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15Sold out-1,398,413-100.0%
2023 Q42024-02-14New1,398,4131,398,413$206.1M3.69%
2023 Q32023-11-14Sold out-1,173,592-100.0%
2023 Q22023-08-14New1,173,5921,173,592$133.7M2.30%
2023 Q12023-05-15Sold out-493,193-100.0%
2022 Q42023-02-14New493,193493,193$31.9M1.07%
2022 Q32022-11-14
2022 Q22022-08-15Sold out-747,716-100.0%
2022 Q12022-05-16Reduce747,716-1,349,888-64.4%$81.8M1.01%
2021 Q42022-02-14New2,097,6042,097,604$301.8M2.55%
2021 Q32021-11-15
2021 Q22021-09-24
2021 Q12021-05-17
2020 Q42021-02-16Sold out-2,457,233-100.0%
2020 Q32020-11-16New2,457,2332,457,233$201.5M1.33%
2020 Q22020-08-14
2020 Q12020-05-15
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-15
2017 Q22017-08-15
2017 Q12017-05-15
2016 Q42017-02-14
2016 Q32016-11-14

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.