Cliff Asness's AMD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 790,169 shares of Advanced Micro Devices, Inc. (AMD) worth $126.85 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in AMD, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2015, adding 2.13 M shares. Largest reduction occurred in Q3 2017, reducing 1.32 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Advanced Micro Devices (AMD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Advanced Micro Devices (AMD) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +598,201 | Add 0.00% | 598,200 | $2.40 |
| Q2 2013 | +1.51 M | Add 0.00% | 1.51 M | $4.08 |
| Q3 2013 | -936,000 | Reduce 61.95% | 574,900 | $3.80 |
| Q4 2013 | +132,271 | Add 23.01% | 707,171 | $3.87 |
| Q1 2014 | -691,100 | Reduce 97.73% | 16,071 | $3.98 |
| Q2 2014 | +7,548 | Add 46.97% | 23,619 | $4.19 |
| Q3 2014 | -23,619 | Sold Out | 23,619 | $0.00 |
| Q1 2015 | +882,622 | New Buy | 882,622 | $2.68 |
| Q2 2015 | +2.13 M | Add 241.64% | 3.02 M | $2.40 |
| Q3 2015 | -1.32 M | Reduce 43.65% | 1.7 M | $1.72 |
| Q4 2015 | -991,826 | Reduce 58.37% | 707,392 | $2.87 |
| Q1 2016 | -485,790 | Reduce 68.67% | 221,602 | $2.85 |
| Q2 2016 | +2.13 M | Add 959.62% | 2.35 M | $5.14 |
| Q3 2016 | +1.42 M | Add 60.41% | 3.77 M | $6.91 |
| Q4 2016 | -489,774 | Reduce 13.00% | 3.28 M | $11.34 |
| Q1 2017 | -708,330 | Reduce 21.62% | 2.57 M | $14.55 |
| Q2 2017 | -1.1 M | Reduce 42.78% | 1.47 M | $12.48 |
| Q3 2017 | -1.32 M | Reduce 89.88% | 148,762 | $12.75 |
| Q4 2017 | -38,558 | Reduce 25.92% | 110,204 | $10.28 |
| Q1 2018 | +147,701 | Add 134.03% | 257,905 | $10.05 |
| Q2 2018 | -12,704 | Reduce 4.93% | 245,201 | $14.99 |
| Q3 2018 | -122,003 | Reduce 49.76% | 123,198 | $30.89 |
| Q4 2018 | +550,295 | Add 446.68% | 673,493 | $18.46 |
| Q1 2019 | -551,447 | Reduce 81.88% | 122,046 | $25.37 |
| Q2 2019 | +8,394 | Add 6.88% | 130,440 | $30.37 |
| Q3 2019 | -20,635 | Reduce 15.82% | 109,805 | $28.54 |
| Q4 2019 | -19,197 | Reduce 17.48% | 90,608 | $45.86 |
| Q1 2020 | +109,942 | Add 121.34% | 200,550 | $45.48 |
| Q2 2020 | +178,803 | Add 89.16% | 379,353 | $52.44 |
| Q3 2020 | +161,462 | Add 42.56% | 540,815 | $81.51 |
| Q4 2020 | -5,435 | Reduce 1.00% | 535,380 | $91.25 |
| Q1 2021 | -318,547 | Reduce 59.50% | 216,833 | $77.64 |
| Q2 2021 | -47,860 | Reduce 22.07% | 168,973 | $93.06 |
| Q3 2021 | +129,823 | Add 76.83% | 298,796 | $102.90 |
| Q4 2021 | +1,759 | Add 0.59% | 300,555 | $143.90 |
| Q1 2022 | +406,935 | Add 135.39% | 707,490 | $109.34 |
| Q2 2022 | -212,949 | Reduce 30.10% | 494,541 | $76.47 |
| Q3 2022 | -159,033 | Reduce 32.16% | 335,508 | $63.36 |
| Q4 2022 | -23,927 | Reduce 7.13% | 311,581 | $64.15 |
| Q1 2023 | -92,111 | Reduce 29.56% | 219,470 | $96.31 |
| Q2 2023 | -14,951 | Reduce 6.81% | 204,519 | $113.42 |
| Q3 2023 | -50,508 | Reduce 24.70% | 154,011 | $102.82 |
| Q4 2023 | +29,895 | Add 19.41% | 183,906 | $147.41 |
| Q1 2024 | +94,686 | Add 51.49% | 278,592 | $180.49 |
| Q2 2024 | +15,975 | Add 5.73% | 294,567 | $162.21 |
| Q3 2024 | -117,052 | Reduce 39.74% | 177,515 | $163.54 |
| Q4 2024 | +99,317 | Add 55.95% | 276,832 | $120.79 |
| Q1 2025 | +194,674 | Add 70.32% | 471,506 | $101.03 |
| Q2 2025 | -100,925 | Reduce 21.40% | 370,581 | $141.90 |
| Q3 2025 | +419,588 | Add 113.22% | 790,169 | $160.54 |
Cliff Asness's Advanced Micro Devices Investment FAQs
Cliff Asness first purchased Advanced Micro Devices, Inc. (AMD) in Q4 2012, acquiring 598,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Advanced Micro Devices, Inc. (AMD) for 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q2 2015, adding 3,015,369 shares worth $7.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 790,169 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $126.85 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Advanced Micro Devices, Inc. (AMD) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Advanced Micro Devices, Inc. (AMD) was 3,766,615 shares, as reported at the end of Q3 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.