ADVANCED MICRO DEVICES INC AMD
COM · Common Stock · CUSIP 007903107 · ISIN US0079031078
American multinational semiconductor company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.1bn this quarter). Holder counts are more reliable. Shares outstanding: 1.6bn as of 2024-07-24, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $162.18. Options: 132 managers hold calls ($14.7bn notional), 105 hold puts ($23.5bn).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 1,649 |
| Q4 2022 | 1,679 |
| Q1 2023 | 1,834 |
| Q2 2023 | 2,025 |
| Q3 2023 | 1,989 |
| Q4 2023 | 2,307 |
| Q1 2024 | 2,546 |
| Q2 2024 | 2,482 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 741 | 830 |
| Q1 2023 | 985 | 745 |
| Q2 2023 | 1,022 | 885 |
| Q3 2023 | 1,045 | 857 |
| Q4 2023 | 1,160 | 851 |
| Q1 2024 | 1,378 | 1,018 |
| Q2 2024 | 1,375 | 1,044 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $9.9bn | $14.0bn | 1.42 |
| Q4 2023 | $15.4bn | $20.3bn | 1.32 |
| Q1 2024 | $16.3bn | $22.0bn | 1.35 |
| Q2 2024 | $14.7bn | $23.5bn | 1.60 |
Biggest buyers
| BlackRock Inc. | Added | +5.8m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Added | +4.2m |
| VAN ECK ASSOCIATES CORP | Added | +3.0m |
| DEUTSCHE BANK AG\ | Added | +2.7m |
| Amundi | Added | +2.6m |
| VANGUARD GROUP INC | Added | +2.5m |
| AXA S.A. | Added | +2.3m |
| TWO SIGMA ADVISERS, LP | New | +2.2m |
| JANUS HENDERSON GROUP PLC | Added | +2.2m |
| Crake Asset Management LLP | Added | +2.1m |
Biggest sellers
| MORGAN STANLEY | Reduced | -55.4m |
| GQG Partners LLC | Sold out | -8.0m |
| JENNISON ASSOCIATES LLC | Reduced | -7.5m |
| FMR LLC | Reduced | -6.2m |
| Fisher Asset Management, LLC | Reduced | -5.7m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -4.6m |
| VIKING GLOBAL INVESTORS LP | Sold out | -4.0m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -2.9m |
| NATIONAL BANK OF CANADA /FI/ | Reduced | -2.8m |
| CITADEL ADVISORS LLC | Reduced | -2.6m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.5bn15.5m shares |
| CITADEL ADVISORS LLC | Reduced | $2.4bn14.7m shares |
| JANE STREET GROUP, LLC | Reduced | $1.0bn6.4m shares |
| IMC-Chicago, LLC | Added | $882.4m5.4m shares |
| SIMPLEX TRADING, LLC | Added | $592.6m4.2m shares |
| CTC LLC | Added | $539.2m33.2k shares |
| UBS Group AG | Added | $468.5m2.9m shares |
| Optiver Holding B.V. | Reduced | $461.1m2.8m shares |
| PUBLIC INVESTMENT FUND | Added | $374.5m2.3m shares |
| BARCLAYS PLC | Added | $373.5m2.3m shares |
Biggest puts
| JANE STREET GROUP, LLC | Added | $3.6bn22.1m shares |
| LM Advisors LLC | New | $3.1bn0 shares |
| CITADEL ADVISORS LLC | Reduced | $2.4bn15.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.0bn12.1m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $1.1bn6.6m shares |
| IMC-Chicago, LLC | Added | $970.8m6.0m shares |
| SIMPLEX TRADING, LLC | Reduced | $676.4m4.2m shares |
| Walleye Trading LLC | Added | $637.1m3.9m shares |
| BANK OF AMERICA CORP /DE/ | Added | $604.7m3.7m shares |
| GOLDMAN SACHS GROUP INC | Reduced | $596.0m3.7m shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 7.5% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 4 | $19.5m | — |
| Q4 2022 | 0 | — | 2 | $2.0m | — |
| Q1 2023 | 0 | — | 4 | $13.9m | $1.5m |
| Q2 2023 | 0 | — | 6 | $74.0m | $59.9m |
| Q3 2023 | 0 | — | 3 | $21.4m | $11.9m |
| Q4 2023 | 0 | — | 2 | $18.8m | — |
| Q1 2024 | 0 | — | 7 | $94.1m | $68.2m |
| Q2 2024 | 0 | — | 3 | $53.8m | $53.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-14 | Papermaster Mark D Chief Technology Officer & EVP | Sold plan | $2.6m16.2k shares |
| 2024-06-10 | Hu Jean X. EVP, CFO and Treasurer | Sold plan | $3.2m20.0k shares |
| 2024-06-05 | Su Lisa T Chair, President & CEO, director | Sold plan | $23.6m142.7k shares |
| 2024-05-15 | Papermaster Mark D Chief Technology Officer & EVP | Sold plan | $2.5m16.2k shares |
| 2024-05-08 | Su Lisa T Chair, President & CEO, director | Sold plan | $19.2m125.0k shares |
| 2024-04-15 | Papermaster Mark D Chief Technology Officer & EVP | Sold plan | $2.7m16.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.46% of their portfolio | 147.3m $23.9bn | Added +2.5m |
| BlackRock Inc. 0.48% of their portfolio | 130.4m $21.1bn | Added +5.8m |
| JPMORGAN CHASE & CO 0.56% of their portfolio | 80.3m $13.0bn | Added +1.6m |
| STATE STREET CORP 0.49% of their portfolio | 68.6m $11.1bn | Added +809.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.48% of their portfolio | 33.8m $5.5bn | Added +1.0m |
| FMR LLC 0.34% of their portfolio | 32.6m $5.3bn | Reduced -6.2m |
| MORGAN STANLEY 0.36% of their portfolio | 28.9m $4.7bn | Reduced -55.4m |
| Fisher Asset Management, LLC 1.63% of their portfolio | 23.2m $3.8bn | Reduced -5.7m |
| NORGES BANK 0.54% of their portfolio | 22.5m $3.6bn | Reduced -366.5k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.39% of their portfolio | 20.1m $3.3bn | Reduced -2.9m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.83% of their portfolio | 17.9m $2.9bn | Added +4.2m |
| Amundi 1.11% of their portfolio | 17.7m $2.9bn | Added +2.6m |
| JENNISON ASSOCIATES LLC 1.74% of their portfolio | 16.8m $2.7bn | Reduced -7.5m |
| NORTHERN TRUST CORP 0.41% of their portfolio | 14.8m $2.4bn | Reduced -58.2k |
| BANK OF AMERICA CORP /DE/ 0.21% of their portfolio | 13.6m $2.2bn | Added +1.9m |
| Invesco Ltd. 0.46% of their portfolio | 13.4m $2.2bn | Added +782.8k |
| BARCLAYS PLC 0.86% of their portfolio | 11.5m $1.9bn | Added +86.6k |
| Bank of New York Mellon Corp 0.35% of their portfolio | 11.4m $1.9bn | Reduced -314.8k |
| Legal & General Group Plc 0.47% of their portfolio | 10.2m $1.7bn | Reduced -204.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.29% of their portfolio | 9.5m $1.5bn | Added +308.0k |
| JANUS HENDERSON GROUP PLC 0.79% of their portfolio | 9.1m $1.5bn | Added +2.2m |
| VAN ECK ASSOCIATES CORP 1.99% of their portfolio | 8.6m $1.4bn | Added +3.0m |
| UBS Group AG 0.42% of their portfolio | 8.5m $1.4bn | Added +994.7k |
| BAILLIE GIFFORD & CO 1.06% of their portfolio | 8.4m $1.4bn | Reduced -453.6k |
| DEUTSCHE BANK AG\ 0.61% of their portfolio | 8.3m $1.4bn | Added +2.7m |
| WELLINGTON MANAGEMENT GROUP LLP 0.24% of their portfolio | 8.3m $1.3bn | Reduced -4.6m |
| GOLDMAN SACHS GROUP INC 0.25% of their portfolio | 8.0m $1.3bn | Reduced -809.3k |
| AMERIPRISE FINANCIAL INC 0.33% of their portfolio | 7.5m $1.2bn | Added +707.7k |
| Nuveen Asset Management, LLC 0.35% of their portfolio | 7.5m $1.2bn | Added +1.6m |
| FRANKLIN RESOURCES INC 0.37% of their portfolio | 7.4m $1.2bn | Added +999.7k |
| COATUE MANAGEMENT LLC 3.97% of their portfolio | 6.3m $1.0bn | Reduced -502.7k |
| Assenagon Asset Management S.A. 2.39% of their portfolio | 5.9m $960.9m | Added +1.3m |
| Artisan Partners Limited Partnership 1.42% of their portfolio | 5.8m $933.7m | Reduced -571.0k |
| CITIGROUP INC 0.85% of their portfolio | 5.5m $885.2m | Added +1.5m |
| DIMENSIONAL FUND ADVISORS LP 0.23% of their portfolio | 5.4m $871.8m | Added +331.0k |
| BANK OF MONTREAL /CAN/ 0.25% of their portfolio | 5.0m $818.2m | Added +417.1k |
| Swiss National Bank 0.53% of their portfolio | 4.8m $776.2m | Reduced -52.9k |
| WELLS FARGO & COMPANY/MN 0.20% of their portfolio | 4.7m $763.2m | Added +502.1k |
| HSBC HOLDINGS PLC 0.49% of their portfolio | 4.7m $756.4m | Added +637.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.56% of their portfolio | 4.7m $756.5m | Reduced -120.3k |
| ROYAL BANK OF CANADA 0.18% of their portfolio | 4.6m $751.6m | Added +814.7k |
| Rafferty Asset Management, LLC 2.57% of their portfolio | 4.3m $693.7m | Added +251.0k |
| Capital World Investors 0.11% of their portfolio | 4.2m $685.4m | Reduced -28.4k |
| Pictet Asset Management Holding SA 0.78% of their portfolio | 4.2m $683.1m | Added +798.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 1.75% of their portfolio | 4.2m $678.6m | Reduced -52.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.72% of their portfolio | 4.1m $669.5m | Reduced -470.6k |
| AMERICAN CENTURY COMPANIES INC 0.40% of their portfolio | 4.0m $649.2m | Reduced -451.4k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.57% of their portfolio | 3.6m $577.2m | Added +447.3k |
| AXA S.A. 0.82% of their portfolio | 3.4m $551.5m | Added +2.3m |
| California Public Employees Retirement System 0.38% of their portfolio | 3.2m $513.2m | Reduced -51.9k |
| RHUMBLINE ADVISERS 0.47% of their portfolio | 3.1m $495.6m | Added +34.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.47% of their portfolio | 2.9m $474.0m | Reduced -409.6k |
| JANE STREET GROUP, LLC 0.51% of their portfolio | 2.9m $470.1m | Added +243.2k |
| Crake Asset Management LLP 36.11% of their portfolio | 2.8m $453.0m | Added +2.1m |
| D. E. Shaw & Co., Inc. 0.63% of their portfolio | 2.8m $446.7m | Reduced -1.1m |
| National Pension Service 0.51% of their portfolio | 2.7m $444.4m | Added +64.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.52% of their portfolio | 2.6m $423.5m | Reduced -1.2k |
| NEUBERGER BERMAN GROUP LLC 0.35% of their portfolio | 2.6m $420.5m | Reduced -337.6k |
| Boston Partners 0.52% of their portfolio | 2.6m $419.1m | Added +663.6k |
| MARSHALL WACE, LLP 0.59% of their portfolio | 2.6m $414.3m | Reduced -129.2k |
| ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio | 2.4m $385.1m | Reduced -427.9k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.46% of their portfolio | 2.3m $377.4m | Added +114.0k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.49% of their portfolio | 2.3m $375.5m | Reduced -46.6k |
| TWO SIGMA ADVISERS, LP 0.78% of their portfolio | 2.2m $351.2m | New |
| Swedbank AB 0.46% of their portfolio | 2.1m $346.2m | Added +522.8k |
| T. Rowe Price Investment Management, Inc. 0.21% of their portfolio | 2.1m $339.2m | Added +777.0k |
| RAYMOND JAMES & ASSOCIATES 0.22% of their portfolio | 2.1m $337.4m | Reduced -217.5k |
| Polar Capital Holdings Plc 1.88% of their portfolio | 2.0m $319.2m | Reduced -1.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.19% of their portfolio | 1.9m $316.2m | Reduced -73.3k |
| ProShare Advisors LLC 0.83% of their portfolio | 1.9m $310.8m | Reduced -140.0k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.80% of their portfolio | 1.9m $304.0m | Added +471.6k |
| BANK OF NOVA SCOTIA 0.59% of their portfolio | 1.9m $303.3m | Added +868.4k |
| SEI INVESTMENTS CO 0.43% of their portfolio | 1.9m $300.7m | Reduced -92.4k |
| RENAISSANCE TECHNOLOGIES LLC 0.50% of their portfolio | 1.8m $296.2m | New |
| Skandinaviska Enskilda Banken AB (publ) 1.31% of their portfolio | 1.7m $271.9m | Added +21.9k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.50% of their portfolio | 1.6m $255.6m | Reduced -236.2k |
| CANADA LIFE ASSURANCE Co 0.47% of their portfolio | 1.5m $249.1m | Added +139.5k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.46% of their portfolio | 1.5m $247.4m | Added +9.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.52% of their portfolio | 1.5m $247.3m | Reduced -73.5k |
| VICTORY CAPITAL MANAGEMENT INC 0.25% of their portfolio | 1.5m $246.5m | Added +92.8k |
| Ensign Peak Advisors, Inc 0.45% of their portfolio | 1.5m $246.4m | Reduced -229.7k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.27% of their portfolio | 1.5m $246.3m | Added +143.7k |
| Winslow Capital Management, LLC 0.88% of their portfolio | 1.5m $244.1m | Added +546.3k |
| LPL Financial LLC 0.12% of their portfolio | 1.5m $241.8m | Added +99.9k |
| CI INVESTMENTS INC. 0.95% of their portfolio | 1.5m $240.5m | Reduced -130.2k |
| Mariner, LLC 0.46% of their portfolio | 1.5m $238.7m | Added +148.1k |
| Thrivent Financial for Lutherans 0.48% of their portfolio | 1.5m $237.3m | Added +166.9k |
| TWO SIGMA INVESTMENTS, LP 0.56% of their portfolio | 1.5m $237.1m | Added +1.4m |
| Allspring Global Investments Holdings, LLC 0.38% of their portfolio | 1.4m $233.9m | Added +14.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.41% of their portfolio | 1.4m $232.9m | Reduced -536.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.27% of their portfolio | 1.4m $234.0m | Added +378.0k |
| TD Asset Management Inc 0.22% of their portfolio | 1.4m $231.3m | Reduced -77.6k |
| W1M Investment Management Ltd 4.25% of their portfolio | 1.4m $225.5m | Added +236.9k |
| Mirae Asset Global Investments Co., Ltd. 1.09% of their portfolio | 1.4m $218.6m | Reduced -1.1m |
| DSM CAPITAL PARTNERS LLC 3.23% of their portfolio | 1.4m $223.3m | Reduced -72.7k |
| APPALOOSA LP 3.60% of their portfolio | 1.4m $222.2m | Reduced -260.0k |
| MACQUARIE GROUP LTD 0.25% of their portfolio | 1.3m $215.1m | Added +245.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.20% of their portfolio | 1.3m $214.9m | Added +44.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.50% of their portfolio | 1.3m $210.9m | First filing |
| APG Asset Management N.V. 0.34% of their portfolio | 1.3m $190.9m | Added +24.0k |