Lee Ainslie’s AMD Holdings & Trades

First Buy
Q3 2019
Duration Held
25 Quarters
Largest Add
Q2 2025
+1.15 M Shares
Current Position
933,011 Shares
$150.95 M Value

Lee Ainslie's AMD Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 933,011 shares of Advanced Micro Devices, Inc. (AMD) worth $150.95 M, representing 2.02% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in AMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1.15 M shares. Largest reduction occurred in Q4 2024, reducing 929,292 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's Advanced Micro Devices (AMD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Advanced Micro Devices (AMD) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2019 +274,578 New Buy 274,578 $28.99
Q4 2019 -107,059 Reduce 38.99% 167,519 $45.86
Q1 2020 +61,245 Add 36.56% 228,764 $45.48
Q2 2020 -173,226 Reduce 75.72% 55,538 $52.61
Q3 2020 -32,424 Reduce 58.38% 23,114 $81.98
Q4 2020 -23,114 Sold Out 23,114 $81.98
Q1 2021 +11,040 New Buy 11,040 $78.53
Q2 2021 +13,656 Add 123.70% 24,696 $93.94
Q3 2021 -24,696 Sold Out 24,696 $93.94
Q2 2023 +27,465 New Buy 27,465 $113.91
Q3 2023 -9,647 Reduce 35.12% 17,818 $102.82
Q4 2023 -12,159 Reduce 68.24% 5,659 $147.41
Q1 2024 +284,610 Add 5029.33% 290,269 $180.49
Q2 2024 +165,753 Add 57.10% 456,022 $162.21
Q3 2024 +493,763 Add 108.28% 949,785 $164.08
Q4 2024 -929,292 Reduce 97.84% 20,493 $120.79
Q1 2025 -842 Reduce 4.11% 19,651 $102.74
Q2 2025 +1.15 M Add 5864.30% 1.17 M $141.90
Q3 2025 -239,033 Reduce 20.39% 933,011 $161.79

Lee Ainslie's Advanced Micro Devices Investment FAQs

Lee Ainslie first purchased Advanced Micro Devices, Inc. (AMD) in Q3 2019, acquiring 274,578 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held Advanced Micro Devices, Inc. (AMD) for 25 quarters since Q3 2019.

Lee Ainslie's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q2 2025, adding 1,172,044 shares worth $166.31 M.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 933,011 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $150.95 M.

As of the Q3 2025 filing, Advanced Micro Devices, Inc. (AMD) represents approximately 2.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in Advanced Micro Devices, Inc. (AMD) was 1,172,044 shares, as reported at the end of Q2 2025.