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Catherine Wood’s AMD Holdings & Trades

First Buy
Q3 2018
Duration Held
19 Quarters
Largest Add
Q2 2025
+1.29 M Shares
Current Position
2.57 M Shares
$551.41 M Value

Catherine Wood's AMD Position Overview

Catherine Wood (via Ark Investment Management LLC) currently holds 2.57 M shares of Advanced Micro Devices, Inc. (AMD) worth $551.41 M, representing 3.66% of the portfolio. First purchased in 2018-Q3, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Catherine Wood has maintained a strategic position in AMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.29 M shares. Largest reduction occurred in Q4 2025, reducing 483,132 shares.

Analysis based on 13F filings available since 2013 Q2

Catherine Wood's Advanced Micro Devices (AMD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Advanced Micro Devices (AMD) Trades by Catherine Wood

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -483,132 Reduce 15.80% 2.57 M $214.16
Q3 2025 +349,806 Add 12.92% 3.06 M $161.79
Q2 2025 +1.29 M Add 90.38% 2.71 M $141.90
Q1 2025 +215,883 Add 17.89% 1.42 M $102.74
Q4 2024 +421,275 Add 53.64% 1.21 M $120.79
Q3 2024 +548,515 Add 231.64% 785,313 $164.08
Q2 2024 +46,966 Add 24.74% 236,798 $162.21
Q1 2024 -121,050 Reduce 38.94% 189,832 $180.49
Q4 2023 +44,502 Add 16.71% 310,882 $147.41
Q3 2023 +30,862 Add 13.10% 266,380 $102.82
Q2 2023 +48,841 Add 26.16% 235,518 $113.91
Q1 2023 +186,677 New Buy 186,677 $98.01
Q1 2020 -190,039 Sold Out 0 $0.00
Q4 2019 -19,733 Reduce 9.41% 190,039 $45.86
Q3 2019 -2,971 Reduce 1.40% 209,772 $28.99
Q2 2019 -321,549 Reduce 60.18% 212,743 $30.37
Q1 2019 -40,646 Reduce 7.07% 534,292 $25.52
Q4 2018 -65,242 Reduce 10.19% 574,938 $18.46
Q3 2018 +640,180 New Buy 640,180 $30.89

Catherine Wood's Advanced Micro Devices Investment FAQs

Catherine Wood first purchased Advanced Micro Devices, Inc. (AMD) in Q3 2018, acquiring 640,180 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Catherine Wood has held Advanced Micro Devices, Inc. (AMD) for 19 quarters since Q3 2018.

Catherine Wood's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q2 2025, adding 2,708,105 shares worth $384.28 M.

According to the latest 13F filing for Q4 2025, Catherine Wood's firm, Ark Investment Management LLC, owns 2,574,779 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $551.41 M.

As of the Q4 2025 filing, Advanced Micro Devices, Inc. (AMD) represents approximately 3.66% of Catherine Wood's publicly disclosed stock portfolio, making it one of their key holdings.

Catherine Wood's peak holding in Advanced Micro Devices, Inc. (AMD) was 3,057,911 shares, as reported at the end of Q3 2025.