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Steven Cohen’s AMD Holdings & Trades

First Buy
Q2 2018
Duration Held
29 Quarters
Largest Add
Q1 2019
+3.68 M Shares
Current Position
545,993 Shares
$116.93 M Value

Steven Cohen's AMD Position Overview

Steven Cohen (via Point72 Asset Management, L.P.) currently holds 545,993 shares of Advanced Micro Devices, Inc. (AMD) worth $116.93 M, representing 0.13% of the portfolio. First purchased in 2018-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Steven Cohen has maintained a strategic position in AMD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 3.68 M shares. Largest reduction occurred in Q4 2019, reducing 6.22 M shares.

Analysis based on 13F filings available since 2013 Q2

Steven Cohen's Advanced Micro Devices (AMD) Holding Value Over Time

Track share changes against reported price movement

Quarterly Advanced Micro Devices (AMD) Trades by Steven Cohen

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -1.2 M Reduce 68.69% 545,993 $214.16
Q3 2025 +406,063 Add 30.35% 1.74 M $161.79
Q2 2025 -828,763 Reduce 38.25% 1.34 M $141.90
Q1 2025 +2.17 M New Buy 2.17 M $102.74
Q4 2024 -871,731 Sold Out 0 $0.00
Q3 2024 +871,731 New Buy 871,731 $164.08
Q2 2024 -11,034 Sold Out 0 $0.00
Q1 2024 +11,034 New Buy 11,034 $180.49
Q3 2023 -312,200 Sold Out 0 $0.00
Q2 2023 +312,200 New Buy 312,200 $113.91
Q4 2022 -236,700 Sold Out 0 $0.00
Q3 2022 -1.34 M Reduce 85.01% 236,700 $63.36
Q2 2022 +1.23 M Add 357.63% 1.58 M $76.47
Q1 2022 +130,353 Add 60.73% 344,980 $109.34
Q4 2021 -375,473 Reduce 63.63% 214,627 $143.90
Q3 2021 -690,000 Reduce 53.90% 590,100 $102.90
Q2 2021 +1 M Add 357.67% 1.28 M $93.93
Q1 2021 -3.49 M Reduce 92.57% 279,700 $78.50
Q4 2020 +2.44 M Add 184.24% 3.77 M $91.71
Q3 2020 +1.32 M New Buy 1.32 M $81.99
Q2 2020 -1.18 M Sold Out 0 $0.00
Q1 2020 -539,699 Reduce 31.32% 1.18 M $45.48
Q4 2019 -6.22 M Reduce 78.30% 1.72 M $45.86
Q3 2019 +2.98 M Add 60.13% 7.94 M $28.99
Q2 2019 -302,995 Reduce 5.76% 4.96 M $30.37
Q1 2019 +3.68 M Add 232.44% 5.26 M $25.52
Q4 2018 +1.42 M Add 875.61% 1.58 M $18.46
Q3 2018 -2.94 M Reduce 94.77% 162,230 $30.89
Q2 2018 +3.1 M New Buy 3.1 M $14.99

Steven Cohen's Advanced Micro Devices Investment FAQs

Steven Cohen first purchased Advanced Micro Devices, Inc. (AMD) in Q2 2018, acquiring 3,104,150 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Steven Cohen has held Advanced Micro Devices, Inc. (AMD) for 29 quarters since Q2 2018.

Steven Cohen's largest addition to Advanced Micro Devices, Inc. (AMD) was in Q1 2019, adding 5,261,582 shares worth $134.28 M.

According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 545,993 shares of Advanced Micro Devices, Inc. (AMD), valued at approximately $116.93 M.

As of the Q4 2025 filing, Advanced Micro Devices, Inc. (AMD) represents approximately 0.13% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.

Steven Cohen's peak holding in Advanced Micro Devices, Inc. (AMD) was 7,940,243 shares, as reported at the end of Q3 2019.