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Advanced Micro Devices, Inc.

AMD Technology
$193.39 $-4.35 (-2.20%)
Market Cap: $315.31 B
Gurus Holding
17
Popularity Rank
#79
% of Shares Held
0.78%
Net Activity (Q4 2025)
-$402.35 M

Guru Ownership Trend

Guru Analysis for Advanced Micro Devices, Inc. (AMD)

Advanced Micro Devices, Inc. (AMD), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 17 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.45 B.

Top institutional holders include Andreas Halvorsen and Catherine Wood.

Institutional sentiment is currently Bearish. This is evidenced by a $402.35 M net outflow during the quarter.

Recent activity highlights Jefferies Group who dramatically increased their stake. Conversely, Steven Cohen reduced exposure by 68.7%.

Key Holders

Top 5 by Value

$801.43 M
$551.41 M
$354.76 M
$144.28 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$403.24 M
Total Buy Value
New Buys 4
Additions 4
-$805.59 M
Total Sell Value
Reductions 9
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
10
Net Buyers
8

FAQs for Advanced Micro Devices, Inc. (AMD)

Major holders include Andreas Halvorsen ($801.43 M), Catherine Wood ($551.41 M), Ray Dalio ($354.76 M). According to the latest reported data, 17 tracked investment managers collectively hold approximately 12.69 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $402.35 M, with 8 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 9 managers trimmed their positions, while 1 fully exited AMD. The total reported sell value was $805.59 M.

Yes, 4 managers opened new positions in AMD, and 4 increased their existing holdings. The total reported buy value was $403.24 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.13% Reduce -10.5% 3,742,191 $801.43 M Q4 2025
3.66% Reduce -15.8% 2,574,779 $551.41 M Q4 2025
1.29% Reduce -7.7% 1,656,527 $354.76 M Q4 2025
0.42% Add 141.5% 1,264,310 $267.91 M Q4 2025
0.08% Reduce -14.7% 673,706 $144.28 M Q4 2025
0.05% Reduce -8.1% 624,427 $133.73 M Q4 2025
0.13% Reduce -68.7% 545,993 $116.93 M Q4 2025
0.17% New Buy 434,056 $92.96 M Q4 2025
1.72% New Buy 394,188 $84.42 M Q4 2025
1.01% Reduce -65.8% 325,000 $69.6 M Q4 2025
0.34% Add 6228.8% 308,021 $65.97 M Q4 2025
0.09% Add 0.6% 120,533 $25.81 M Q4 2025
0.04% New Buy 17,201 $3.68 M Q4 2025
0.00% Add 5.5% 8,307 $1.78 M Q4 2025
0.01% Reduce -26.3% 2,836 $607,358 Q4 2025
0.00% Reduce -22.5% 2,013 $431,104 Q4 2025
0.00% New Buy 12 $2,584 Q4 2025
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Value
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