Cliff Asness's AMD Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 673,706 shares of Advanced Micro Devices, Inc. (AMD) worth $144.28 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -116,463 | Reduce 14.74% | 673,706 | $214.16 |
| Q3 2025 | +419,588 | Add 113.22% | 790,169 | $160.54 |
| Q2 2025 | -100,925 | Reduce 21.40% | 370,581 | $141.90 |
| Q1 2025 | +194,674 | Add 70.32% | 471,506 | $101.03 |
| Q4 2024 | +99,317 | Add 55.95% | 276,832 | $120.79 |
| Q3 2024 | -117,052 | Reduce 39.74% | 177,515 | $163.54 |
| Q2 2024 | +15,975 | Add 5.73% | 294,567 | $162.21 |
| Q1 2024 | +94,686 | Add 51.49% | 278,592 | $180.49 |
| Q4 2023 | +29,895 | Add 19.41% | 183,906 | $147.41 |
| Q3 2023 | -50,508 | Reduce 24.70% | 154,011 | $102.82 |
| Q2 2023 | -14,951 | Reduce 6.81% | 204,519 | $113.42 |
| Q1 2023 | -92,111 | Reduce 29.56% | 219,470 | $96.31 |
| Q4 2022 | -23,927 | Reduce 7.13% | 311,581 | $64.15 |
| Q3 2022 | -159,033 | Reduce 32.16% | 335,508 | $63.36 |
| Q2 2022 | -212,949 | Reduce 30.10% | 494,541 | $76.47 |
| Q1 2022 | +406,935 | Add 135.39% | 707,490 | $109.34 |
| Q4 2021 | +1,759 | Add 0.59% | 300,555 | $143.90 |
| Q3 2021 | +129,823 | Add 76.83% | 298,796 | $102.90 |
| Q2 2021 | -47,860 | Reduce 22.07% | 168,973 | $93.06 |
| Q1 2021 | -318,547 | Reduce 59.50% | 216,833 | $77.64 |
| Q4 2020 | -5,435 | Reduce 1.00% | 535,380 | $91.25 |
| Q3 2020 | +161,462 | Add 42.56% | 540,815 | $81.51 |
| Q2 2020 | +178,803 | Add 89.16% | 379,353 | $52.44 |
| Q1 2020 | +109,942 | Add 121.34% | 200,550 | $45.48 |
| Q4 2019 | -19,197 | Reduce 17.48% | 90,608 | $45.86 |
| Q3 2019 | -20,635 | Reduce 15.82% | 109,805 | $28.54 |
| Q2 2019 | +8,394 | Add 6.88% | 130,440 | $30.37 |
| Q1 2019 | -551,447 | Reduce 81.88% | 122,046 | $25.37 |
| Q4 2018 | +550,295 | Add 446.68% | 673,493 | $18.46 |
| Q3 2018 | -122,003 | Reduce 49.76% | 123,198 | $30.89 |
| Q2 2018 | -12,704 | Reduce 4.93% | 245,201 | $14.99 |
| Q1 2018 | +147,701 | Add 134.03% | 257,905 | $10.05 |
| Q4 2017 | -38,558 | Reduce 25.92% | 110,204 | $10.28 |
| Q3 2017 | -1.32 M | Reduce 89.88% | 148,762 | $12.75 |
| Q2 2017 | -1.1 M | Reduce 42.78% | 1.47 M | $12.48 |
| Q1 2017 | -708,330 | Reduce 21.62% | 2.57 M | $14.55 |
| Q4 2016 | -489,774 | Reduce 13.00% | 3.28 M | $11.34 |
| Q3 2016 | +1.42 M | Add 60.41% | 3.77 M | $6.91 |
| Q2 2016 | +2.13 M | Add 959.62% | 2.35 M | $5.14 |
| Q1 2016 | -485,790 | Reduce 68.67% | 221,602 | $2.85 |
| Q4 2015 | -991,826 | Reduce 58.37% | 707,392 | $2.87 |
| Q3 2015 | -1.32 M | Reduce 43.65% | 1.7 M | $1.72 |
| Q2 2015 | +2.13 M | Add 241.64% | 3.02 M | $2.40 |
| Q1 2015 | +882,622 | New Buy | 882,622 | $2.68 |
| Q3 2014 | -23,619 | Sold Out | 0 | $0.00 |
| Q2 2014 | +7,548 | Add 46.97% | 23,619 | $4.19 |
| Q1 2014 | -691,100 | Reduce 97.73% | 16,071 | $3.98 |
| Q4 2013 | +132,271 | Add 23.01% | 707,171 | $3.87 |
| Q3 2013 | -936,000 | Reduce 61.95% | 574,900 | $3.80 |
| Q2 2013 | +1.51 M | Add 0.00% | 1.51 M | $4.08 |
| Q4 2012 | +598,200 | Add 0.00% | 598,200 | $2.40 |
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.
Cliff Asness's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q2 2015, adding 3,015,369 shares worth $7.24 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 673,706 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $144.28 M.
As of the Q4 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.
Cliff Asness's peak holding in Advanced Micro Devices, Inc. (AMD) was 3,766,615 shares, as reported at the end of Q3 2016.